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 | 24.21% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 12.24% | +1.52% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 11.89% | +2.20% | — | |
| 4 | DOV | Dover CORP | 股票-工业 | 9.47% | +0.81% | — | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 9.01% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 6.44% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 6.39% | +0.78% | — | |
| 8 | HAS | Hasbro INC | 股票-周期性消费 | 5.32% | — | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 5.06% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.70% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.58% | +1.48% | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.69% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.9% | — | 不变 |
| 2 | BLKCHF | Blackrock INC | +0.9% | — | 不变 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.6% | — | 不变 |
| 4 | DOV | Dover CORP | +0.3% | — | 不变 |
| 5 | CB | Chubb Limited | +0.1% | — | 不变 |
| 6 | TJX | Tjx Companies INC | -0.3% | — | 不变 |
| 7 | ENB | Enbridge INC | -0.4% | — | 不变 |
| 8 | HAS | Hasbro INC | -0.4% | — | 不变 |
| 9 | JNJ | Johnson & Johnson | -0.5% | — | 不变 |
| 10 | VZ | Verizon Communications INC | -0.6% | — | 不变 |
| 11 | ADP | Automatic Data Processing | -0.6% | — | 不变 |
| 12 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 13 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |