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 | 3.94% | — | -0.00% | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.73% | — | +1.16% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.30% | — | +0.04% | |
| 4 | COP | Conocophillips | 股票-能源 | 3.23% | +0.46% | +0.06% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.04% | — | +0.06% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.95% | — | +0.31% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | — | +0.41% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | +0.17% | +1.20% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.88% | +0.14% | +0.07% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.30% | -0.79% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.80% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.77% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.73% | — | +1.57% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.73% | +0.41% | +0.96% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 2.68% | +0.06% | +1.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.52% | +0.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | — | +1.07% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.56% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.53% | — | +4.83% | |
| 20 | T | At&t INC | 股票-通信服务 | 2.46% | +0.15% | -0.11% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.41% | — | +0.09% | |
| 22 | MET | Metlife INC | 股票-金融 | 2.38% | — | +0.03% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.27% | — | -3.97% | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.23% | — | +3.20% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.20% | — | -0.18% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 2.18% | — | +2.90% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.15% | — | +2.50% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 2.13% | +0.15% | -0.01% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.79% | +0.13% | — | |
| 30 | WELL | Welltower Inc. | 股票-房地产 | 1.72% | — | +5.62% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.66% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 1.58% | — | -0.01% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.44% | — | +0.09% | |
| 34 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.13% | — | — | |
| 35 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.58% | — | +0.32% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.51% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.48% | — | +1913.09% | |
| 39 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.42% | — | +25.31% | |
| 40 | ✓ | Lukoil OAO | 股票-其他 | 0.40% | — | — | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.40% | — | — | |
| 42 | ✓ | RTL Group S.A. | 股票-其他 | 0.39% | — | -11.86% | |
| 43 | ✓ | Deutsche Post AG | 股票-其他 | 0.38% | — | +11.10% | |
| 44 | ✓ | Siemens A G Ord | 股票-其他 | 0.37% | — | +0.81% | |
| 45 | ✓ | Deutsche Telekom AG | 股票-其他 | 0.36% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.35% | — | +12.02% | |
| 47 | ✓ | Bayer AG | 股票-其他 | 0.35% | — | +1.35% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.33% | +0.06% | +0.81% | |
| 49 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.33% | — | -1.29% | |
| 50 | ✓ | Smiths Group PLC | 股票-其他 | 0.32% | — | +20.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | +1913.09% | 加仓 |
| 2 | RTN1USD | Raytheon Company | +0.3% | -0.00% | 减仓 |
| 3 | MMM | 3m Co | +0.3% | +0.04% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +0.06% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | +1.57% | 加仓 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | +4.83% | 加仓 |
| 7 | VOD | Vodafone Group Public Limited Company | +0.2% | +1.16% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +0.31% | 加仓 |
| 9 | MET | Metlife INC | +0.2% | +0.03% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.64% | 加仓 |
| 11 | MO | Altria Group INC | +0.1% | +0.07% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.79% | 减仓 |
| 13 | ✓ | Bhp Group LTD Ordf | +0.1% | +74.20% | 加仓 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | — | 不变 |
| 15 | ✓ | Nippon Telegraph & Telephone C | +0.1% | +25.31% | 加仓 |
| 16 | ✓ | MTN Group Ltd. | +0.1% | +34.20% | 加仓 |
| 17 | ✓ | Smiths Group PLC | +0.1% | +20.86% | 加仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 0% | -3.97% | 减仓 |
| 19 | ✓ | Deutsche Post AG | 0% | +11.10% | 加仓 |
| 20 | MFC | Manulife Financial CORP | 0% | — | 不变 |
| 21 | KNBWF | Kirin Holdings Co LTD | 0% | +27.78% | 加仓 |
| 22 | ✓ | Bayer AG | 0% | +1.35% | 加仓 |
| 23 | ✓ | Alstom SA | 0% | +25.39% | 加仓 |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | +2.50% | 加仓 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.18% | 减仓 |
| 26 | NEE | Nextera Energy INC | 0% | -0.01% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | +1.20% | 加仓 |
| 28 | TRV | Travelers Cos Inc/the | 0% | — | 不变 |
| 29 | MRK | Merck & Co. INC. | -0.1% | +0.41% | 加仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | 不变 |
| 31 | ✓ | KT&G Corp. - LOCAL | -0.1% | -50.04% | 减仓 |
| 32 | T | At&t INC | -0.1% | -0.11% | 减仓 |
| 33 | RIOCF | Riocan Real Estate Invst Tr | -0.1% | -74.50% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | +2.90% | 加仓 |
| 35 | CVX | Chevron CORP | -0.1% | +0.96% | 加仓 |
| 36 | BCE | Bce INC | -0.1% | +1.22% | 加仓 |
| 37 | ✓ | StatoilHydro ASA | -0.2% | -72.58% | 减仓 |
| 38 | ✓ | Tesco PLC | -0.2% | -94.16% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.3% | +1.07% | 加仓 |
| 40 | DOC | Healthpeak Properties, Inc. | -0.3% | +0.09% | 加仓 |
| 41 | DOEUR | Diamond Offshore Drilling | -0.3% | +3.20% | 加仓 |
| 42 | WELL | Welltower Inc. | -0.3% | +5.62% | 加仓 |
| 43 | ✓ | Lukoil OAO | — | NEW | 新建仓 |
| 44 | ✓ | Deutsche Telekom AG | — | NEW | 新建仓 |
| 45 | ✓ | Lukoil OAO | — | EXIT | 清仓 |
| 46 | ✓ | Deutsche Telekom Ag-reg | — | EXIT | 清仓 |
| 47 | ✓ | Asseco Poland SA | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 49 | ✓ | Taiwan Semiconductor Manufactu | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |