CIK: 0001279886
申报总市值
US$4025.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | 股票-科技 | 19.90% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 13.35% | +2.20% | — | |
| 3 | HAS | Hasbro INC | 股票-周期性消费 | 9.46% | — | — | |
| 4 | DOV | Dover CORP | 股票-工业 | 9.39% | +0.81% | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 8.84% | — | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 8.03% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 7.91% | +0.72% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 6.19% | +0.78% | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 5.82% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 5.62% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 5.50% | +1.48% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.9% | — | 不变 |
| 2 | PXGBX | Praxair INC | +0.7% | — | 不变 |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | 不变 |
| 4 | CB | Chubb Limited | +0.4% | — | 不变 |
| 5 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 6 | DOV | Dover CORP | -0.2% | — | 不变 |
| 7 | ADP | Automatic Data Processing | -0.3% | — | 不变 |
| 8 | GIS | General Mills INC | -0.5% | — | 不变 |
| 9 | LYB | LyondellBasell Industries N.V. | -0.5% | — | 不变 |
| 10 | ENB | Enbridge INC | -0.5% | — | 不变 |
| 11 | VZ | Verizon Communications INC | -0.7% | — | 不变 |