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 | 22.17% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 13.74% | +2.20% | — | |
| 3 | DOV | Dover CORP | 股票-工业 | 11.52% | +0.81% | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 9.12% | — | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 8.65% | — | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 7.57% | +0.72% | — | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 7.51% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 7.14% | +0.78% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 7.00% | +1.48% | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 5.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.6% | — | 不变 |
| 2 | DOV | Dover CORP | +1.2% | — | 不变 |
| 3 | JNJ | Johnson & Johnson | +1% | — | 不变 |
| 4 | PXGBX | Praxair INC | +0.9% | — | 不变 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.8% | — | 不变 |
| 6 | VZ | Verizon Communications INC | +0.5% | — | 不变 |
| 7 | CB | Chubb Limited | +0.3% | — | 不变 |
| 8 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 9 | ENB | Enbridge INC | -0.5% | — | 不变 |
| 10 | HAS | Hasbro INC | -0.5% | — | 不变 |
| 11 | GIS | General Mills INC | — | EXIT | 清仓 |