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 | 24.64% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 12.60% | +2.20% | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 9.38% | +1.52% | — | |
| 4 | DOV | Dover CORP | 股票-工业 | 8.04% | +0.81% | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 7.59% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 7.53% | +0.78% | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 7.52% | — | — | |
| 8 | HAS | Hasbro INC | 股票-周期性消费 | 6.67% | — | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 5.97% | +0.72% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 5.24% | +1.48% | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.81% | +0.31% | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | — | 不变 |
| 2 | CB | Chubb Limited | — | — | 不变 |
| 3 | ENB | Enbridge INC | 0% | — | 不变 |
| 4 | JNJ | Johnson & Johnson | -0.4% | — | 不变 |
| 5 | LYB | LyondellBasell Industries N.V. | -1% | — | 不变 |
| 6 | TJX | Tjx Companies INC | -1% | +100.00% | 加仓 |
| 7 | DOV | Dover CORP | -1.6% | — | 不变 |
| 8 | HAS | Hasbro INC | -1.7% | — | 不变 |
| 9 | ADP | Automatic Data Processing | -2.7% | — | 不变 |
| 10 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 11 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 12 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |