CIK: 0001362535
申报总市值
US$97.5亿
| # | 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 | RTN1USD | Raytheon Company | 股票-其他 | 3.61% | — | +0.02% | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.56% | — | +0.84% | |
| 3 | COP | Conocophillips | 股票-能源 | 3.42% | +0.46% | +0.03% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.03% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.01% | — | +0.86% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.97% | — | +1.77% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.17% | +1.31% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | — | +1.87% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.84% | +0.41% | +0.98% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 2.82% | +0.06% | +5.17% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.80% | — | +4.15% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.80% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.79% | — | +5.47% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.77% | +0.14% | +3.16% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.30% | +2.45% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.56% | — | +2.09% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.55% | +0.15% | +6.83% | |
| 18 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.55% | — | +5.55% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.52% | +7.02% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 2.50% | — | +0.03% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.49% | — | +2.07% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.35% | — | +31.56% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 2.27% | — | +0.03% | |
| 24 | MET | Metlife INC | 股票-金融 | 2.23% | — | +0.10% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.23% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.18% | — | +10.29% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 2.15% | +0.15% | +0.04% | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.12% | — | +2.58% | |
| 29 | WELL | Welltower Inc. | 股票-房地产 | 2.05% | — | -0.08% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.85% | +0.13% | — | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.75% | — | +3.80% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.74% | — | +3.40% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 1.65% | — | +6.11% | |
| 34 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.19% | — | — | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.60% | — | +3.86% | |
| 36 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.53% | — | — | |
| 38 | ✓ | RTL Group S.A. | 股票-其他 | 0.38% | — | +32.76% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.36% | — | +27.08% | |
| 40 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.36% | — | — | |
| 41 | ✓ | Lukoil OAO | 股票-其他 | 0.36% | — | +51.70% | |
| 42 | ✓ | Siemens A G Ord | 股票-其他 | 0.35% | — | +16.24% | |
| 43 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Deutsche Post AG | 股票-其他 | 0.34% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.33% | +0.06% | +0.30% | |
| 46 | ✓ | Deutsche Telekom Ag-reg | 股票-其他 | 0.33% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.32% | — | +18.68% | |
| 48 | ✓ | GDF Suez | 股票-其他 | 0.31% | — | +111.85% | |
| 49 | ✓ | Bayer AG | 股票-其他 | 0.31% | — | +13.33% | |
| 50 | ✓ | North Atlantic Drilling Ltd | 股票-其他 | 0.28% | — | +60.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.6% | +31.56% | 加仓 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.5% | +0.84% | 加仓 |
| 3 | RTN1USD | Raytheon Company | +0.3% | +0.02% | 加仓 |
| 4 | COP | Conocophillips | +0.2% | +0.03% | 加仓 |
| 5 | ✓ | GDF Suez | +0.2% | +111.85% | 加仓 |
| 6 | BA | Boeing Co/the | +0.2% | +0.03% | 加仓 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +10.29% | 加仓 |
| 8 | D | Dominion Energy INC | +0.1% | +6.11% | 加仓 |
| 9 | ✓ | RTL Group S.A. | +0.1% | +32.76% | 加仓 |
| 10 | ✓ | Lukoil OAO | +0.1% | +51.70% | 加仓 |
| 11 | ✓ | StatoilHydro ASA | +0.1% | +105.28% | 加仓 |
| 12 | ✓ | North Atlantic Drilling Ltd | +0.1% | +60.67% | 加仓 |
| 13 | ✓ | Siemens A G Ord | +0.1% | +16.24% | 加仓 |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.1% | +18.68% | 加仓 |
| 15 | ✓ | Bae Systems PLC Ord | +0.1% | +17.89% | 加仓 |
| 16 | ✓ | Deutsche Post AG | +0.1% | — | 不变 |
| 17 | MFC | Manulife Financial CORP | +0.1% | +27.08% | 加仓 |
| 18 | ✓ | Bhp Group LTD Ordf | +0.1% | +92.52% | 加仓 |
| 19 | MMM | 3m Co | +0.1% | — | 不变 |
| 20 | BCE | Bce INC | +0.1% | +5.17% | 加仓 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | 不变 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 不变 |
| 23 | ✓ | Imperial Tobacco Group PLC | +0.1% | +20.71% | 加仓 |
| 24 | ✓ | Bayer AG | +0.1% | +13.33% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +5.47% | 加仓 |
| 26 | ✓ | Zurich Insurance Group AG | 0% | +26.73% | 加仓 |
| 27 | GPC | Genuine Parts Co | — | +3.40% | 加仓 |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +2.09% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | 0% | — | 不变 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +7.02% | 加仓 |
| 31 | ✓ | Stella International Holdings | -0.1% | -40.65% | 减仓 |
| 32 | ✓ | Roche Holding AG | -0.1% | -30.98% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +1.77% | 加仓 |
| 34 | CVX | Chevron CORP | -0.1% | +0.98% | 加仓 |
| 35 | ✓ | PT Telekomunikasi Indonesia Pe | -0.1% | +317.90% | 加仓 |
| 36 | MET | Metlife INC | -0.1% | +0.10% | 加仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.86% | 加仓 |
| 38 | ✓ | Icl Group LTD Ils1 | -0.1% | -86.25% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.31% | 加仓 |
| 40 | KHC | The Kraft Heinz Company | -0.2% | — | 不变 |
| 41 | DOC | Healthpeak Properties, Inc. | -0.3% | +3.80% | 加仓 |
| 42 | CSCO | Cisco Systems INC | -0.3% | +1.87% | 加仓 |
| 43 | DOEUR | Diamond Offshore Drilling | -0.3% | +5.55% | 加仓 |
| 44 | WELL | Welltower Inc. | -0.3% | -0.08% | 减仓 |
| 45 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清仓 |
| 46 | ✓ | Nippon Telegraph & Telephone C | — | NEW | 新建仓 |
| 47 | ✓ | Deutsche Telekom Ag-reg | — | NEW | 新建仓 |
| 48 | ✓ | Alstom SA | — | NEW | 新建仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清仓 |