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 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.55% | — | — | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 3.45% | — | -6.92% | |
| 3 | BCE | Bce INC | 股票-通信服务 | 3.36% | +0.06% | +2.91% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | — | +0.01% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.52% | +0.08% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | +0.17% | -7.01% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.07% | — | -6.69% | |
| 8 | MMM | 3m Co | 股票-工业 | 3.02% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.02% | — | +2.77% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.98% | — | +0.09% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.95% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.30% | +0.09% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.83% | — | +0.09% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.78% | +0.14% | -11.10% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.76% | +0.15% | -0.19% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.71% | +0.41% | +2.89% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.64% | — | +2.25% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.58% | — | +5.70% | |
| 19 | T | At&t INC | 股票-通信服务 | 2.57% | +0.15% | +2.60% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.52% | — | +0.16% | |
| 21 | WELL | Welltower Inc. | 股票-房地产 | 2.52% | — | +0.05% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.38% | +0.46% | +0.11% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.20% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.20% | — | +1.97% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 2.18% | — | +0.10% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.14% | — | +0.14% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | +0.21% | +8.00% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.01% | — | +6.85% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.59% | +0.13% | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.44% | — | -0.15% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.40% | — | -16.45% | |
| 32 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.28% | — | -14.04% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +0.28% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.84% | — | +20.64% | |
| 35 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.71% | — | +0.45% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.67% | — | +0.29% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.64% | — | +0.30% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.51% | — | — | |
| 39 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.44% | — | +14.04% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.41% | +0.06% | -6.93% | |
| 41 | ✓ | Bayer AG | 股票-其他 | 0.37% | — | +76.96% | |
| 42 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.37% | — | +1.65% | |
| 43 | ✓ | MTN Group Ltd. | 股票-其他 | 0.36% | — | +22.72% | |
| 44 | ✓ | Zurich Insurance Group AG | 股票-其他 | 0.36% | — | -10.62% | |
| 45 | ✓ | 股票-其他 | 0.35% | — | +32.83% | ||
| 46 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.35% | — | — | |
| 47 | ✓ | Singapore Telecomm | 股票-其他 | 0.34% | — | +9.82% | |
| 48 | MFC | Manulife Financial CORP | 股票-金融 | 0.33% | — | — | |
| 49 | ✓ | Bae Systems PLC Ord | 股票-其他 | 0.33% | — | +16.16% | |
| 50 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.32% | — | +6.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | +0.4% | +0.05% | 加仓 |
| 2 | MMM | 3m Co | +0.4% | — | 不变 |
| 3 | TRV | Travelers Cos Inc/the | +0.4% | — | 不变 |
| 4 | GPC | Genuine Parts Co | +0.4% | — | 不变 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.3% | +6.85% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.3% | -0.19% | 减仓 |
| 7 | BCE | Bce INC | +0.3% | +2.91% | 加仓 |
| 8 | KMB | Kimberly-clark CORP | +0.3% | +5.70% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +0.01% | 加仓 |
| 10 | GLW | Corning INC | +0.3% | +20.64% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | +8.00% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 13 | ✓ | Bayer AG | +0.2% | +76.96% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +0.09% | 加仓 |
| 16 | ✓ | +0.1% | +32.83% | 加仓 | |
| 17 | ✓ | Great Wall Motor C Ordf | +0.1% | +92.59% | 加仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.09% | 加仓 |
| 19 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +0.29% | 加仓 |
| 20 | ✓ | Imperial Tobacco Group PLC | +0.1% | +14.04% | 加仓 |
| 21 | ✓ | BOC Hong Kong Holdings Ltd. | +0.1% | +20.67% | 加仓 |
| 22 | MET | Metlife INC | +0.1% | +2.25% | 加仓 |
| 23 | ✓ | Royal Dutch Shell Class B | -0.1% | -15.77% | 减仓 |
| 24 | ✓ | Nippon Telegraph & Telephone C | -0.1% | — | 不变 |
| 25 | ✓ | Smiths Group PLC | -0.1% | -38.71% | 减仓 |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -65.75% | 减仓 |
| 27 | ✓ | Sanofi SA | -0.1% | -3.60% | 减仓 |
| 28 | ✓ | North Atlantic Drilling LTD Or D | -0.1% | -41.88% | 减仓 |
| 29 | ✓ | Bhp Group LTD Ordf | -0.1% | -34.03% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | +2.89% | 加仓 |
| 31 | ✓ | BNP Paribas Ord | -0.1% | -28.41% | 减仓 |
| 32 | ✓ | GDF Suez | -0.1% | -27.36% | 减仓 |
| 33 | DOEUR | Diamond Offshore Drilling | -0.1% | -14.04% | 减仓 |
| 34 | ✓ | Orkla-Borregaard AS | -0.1% | -17.89% | 减仓 |
| 35 | RIOCF | Riocan Real Estate Invst Tr | -0.1% | -52.27% | 减仓 |
| 36 | ✓ | CNOOC Ltd | -0.2% | -45.63% | 减仓 |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.2% | -35.29% | 减仓 |
| 38 | MO | Altria Group INC | -0.2% | -11.10% | 减仓 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +0.14% | 加仓 |
| 40 | CEO | Cnooc Ltd-spon Adr | -0.2% | +0.45% | 加仓 |
| 41 | ✓ | StatoilHydro ASA | -0.2% | -63.09% | 减仓 |
| 42 | ✓ | Canadian Oil Sands Trust Ltd | -0.2% | -94.19% | 减仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -16.45% | 减仓 |
| 44 | ✓ | PT Telekomunikasi Indonesia Pe | -0.3% | -69.07% | 减仓 |
| 45 | COP | Conocophillips | -0.3% | +0.11% | 加仓 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -7.01% | 减仓 |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | +0.16% | 加仓 |
| 48 | MRK | Merck & Co. INC. | -0.4% | -6.69% | 减仓 |
| 49 | ✓ | Japan Tobacco Inc | — | NEW | 新建仓 |
| 50 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |