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 | 31.04% | -6.76% | — | |
| 2 | DOV | Dover CORP | 股票-工业 | 14.21% | +0.81% | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 12.98% | +2.20% | — | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 10.60% | +0.31% | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 9.30% | +1.52% | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 5.90% | +0.72% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.93% | -0.36% | — | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.47% | -0.77% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.50% | +0.78% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.75% | +1.48% | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.32% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +2.5% | — | 不变 |
| 2 | JNJ | Johnson & Johnson | +1.8% | — | 不变 |
| 3 | TJX | Tjx Companies INC | +1% | — | 不变 |
| 4 | ENB | Enbridge INC | -0.1% | — | 不变 |
| 5 | VZ | Verizon Communications INC | -0.2% | — | 不变 |
| 6 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不变 |
| 7 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 不变 |
| 8 | APD | Air Products & Chemicals INC | -0.6% | — | 不变 |
| 9 | ADP | Automatic Data Processing | -3.2% | — | 不变 |
| 10 | CB | Chubb Limited | — | EXIT | 清仓 |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 12 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |