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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.45% | — | +0.05% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 3.37% | — | -23.64% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.32% | — | -0.03% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.29% | — | -0.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.30% | +0.99% | |
| 6 | COP | Conocophillips | 股票-能源 | 3.16% | +0.46% | -4.58% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | +0.17% | -4.44% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.03% | — | +0.09% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 2.96% | +0.06% | +7.70% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.89% | — | +0.03% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.89% | +0.14% | +0.07% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.52% | +0.07% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.76% | — | +2.99% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.72% | — | +6.71% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.69% | — | +0.08% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.41% | +0.10% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | +0.06% | |
| 18 | T | At&t INC | 股票-通信服务 | 2.52% | +0.15% | +0.03% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 2.45% | +0.15% | +0.13% | |
| 20 | MET | Metlife INC | 股票-金融 | 2.40% | — | +0.01% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.35% | — | -0.06% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.29% | — | +0.03% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.26% | — | +0.11% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.25% | — | -19.20% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 2.11% | — | +0.19% | |
| 26 | WELL | Welltower Inc. | 股票-房地产 | 1.97% | — | +0.16% | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.97% | — | +0.08% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.83% | — | — | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.79% | — | -0.11% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 1.79% | — | +0.01% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.73% | +0.13% | -0.04% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.58% | — | -0.06% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.85% | — | -67.08% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 35 | GLW | Corning INC | 股票-科技 | 0.63% | — | +8.03% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.59% | — | +0.21% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.56% | — | +100.00% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.48% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | +0.06% | +24.24% | |
| 40 | ✓ | GlaxoSmithKline PLC | 股票-其他 | 0.43% | — | +49.88% | |
| 41 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.39% | — | +32.88% | |
| 42 | ✓ | Zurich Insurance Group AG | 股票-其他 | 0.39% | — | +46.06% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.39% | — | -0.41% | |
| 44 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.37% | — | +40.98% | |
| 45 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.36% | — | -16.83% | |
| 46 | ✓ | GDF Suez | 股票-其他 | 0.36% | — | +3.28% | |
| 47 | ✓ | Deutsche Telekom AG | 股票-其他 | 0.35% | — | -0.40% | |
| 48 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.34% | — | +8.73% | |
| 49 | ✓ | BNP Paribas Ord | 股票-其他 | 0.34% | — | — | |
| 50 | ✓ | Singapore Telecomm | 股票-其他 | 0.33% | — | +57.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | -0.03% | 减仓 |
| 2 | MRK | Merck & Co. INC. | +0.5% | +0.05% | 加仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +6.71% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.99% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.3% | +0.13% | 加仓 |
| 6 | BCE | Bce INC | +0.3% | +7.70% | 加仓 |
| 7 | WELL | Welltower Inc. | +0.3% | +0.16% | 加仓 |
| 8 | D | Dominion Energy INC | +0.2% | +0.01% | 加仓 |
| 9 | ✓ | StatoilHydro ASA | +0.2% | +248.24% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.07% | 加仓 |
| 11 | ✓ | Royal Dutch Shell Class B | +0.2% | +134.82% | 加仓 |
| 12 | ✓ | GlaxoSmithKline PLC | +0.2% | +49.88% | 加仓 |
| 13 | GLW | Corning INC | +0.2% | +8.03% | 加仓 |
| 14 | ✓ | Zurich Insurance Group AG | +0.1% | +46.06% | 加仓 |
| 15 | ✓ | Roche Holding AG | +0.1% | +63.38% | 加仓 |
| 16 | DOC | Healthpeak Properties, Inc. | +0.1% | -0.06% | 减仓 |
| 17 | ✓ | Singapore Telecomm | +0.1% | +57.52% | 加仓 |
| 18 | ✓ | Nestle Sa Cham Et Vvey Act Nom | +0.1% | +40.98% | 加仓 |
| 19 | ✓ | +0.1% | — | 不变 | |
| 20 | ✓ | Imperial Tobacco Group PLC | +0.1% | +32.88% | 加仓 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +24.24% | 加仓 |
| 22 | ✓ | +0.1% | +41.76% | 加仓 | |
| 23 | MMM | 3m Co | 0% | -0.05% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | 0% | +2.99% | 加仓 |
| 25 | CVX | Chevron CORP | -0.1% | +0.10% | 加仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.04% | 减仓 |
| 27 | COP | Conocophillips | -0.1% | -4.58% | 减仓 |
| 28 | PM | Philip Morris International | -0.1% | +0.19% | 加仓 |
| 29 | KNBWF | Kirin Holdings Co LTD | -0.1% | -29.81% | 减仓 |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +0.03% | 加仓 |
| 31 | ✓ | Deutsche Post AG | -0.1% | -38.40% | 减仓 |
| 32 | ✓ | Siemens A G Ord | -0.1% | -36.38% | 减仓 |
| 33 | ✓ | RTL Group S.A. | -0.1% | -27.25% | 减仓 |
| 34 | ✓ | Smiths Group PLC | -0.1% | -32.74% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +0.03% | 加仓 |
| 36 | ✓ | Lukoil OAO | -0.2% | -48.04% | 减仓 |
| 37 | DOEUR | Diamond Offshore Drilling | -0.3% | +0.08% | 加仓 |
| 38 | KMB | Kimberly-clark CORP | -0.3% | -19.20% | 减仓 |
| 39 | RTN1USD | Raytheon Company | -0.6% | -23.64% | 减仓 |
| 40 | BA | Boeing Co/the | -1.9% | -67.08% | 减仓 |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 45 | ✓ | BNP Paribas Ord | — | NEW | 新建仓 |
| 46 | ✓ | Orkla-Borregaard AS | — | NEW | 新建仓 |
| 47 | ✓ | North Atlantic Drilling Ltd | — | EXIT | 清仓 |
| 48 | ✓ | Alstom SA | — | EXIT | 清仓 |
| 49 | ✓ | Sse PLC | — | NEW | 新建仓 |
| 50 | ✓ | North Atlantic Drilling LTD Or D | — | NEW | 新建仓 |