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 | 3.21% | — | +0.08% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.21% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.21% | — | -14.23% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.19% | — | -11.17% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.13% | — | -7.42% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.13% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | -0.52% | +0.22% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 3.08% | +0.06% | -3.81% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.07% | — | +0.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | +0.17% | -0.07% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.98% | — | +0.18% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 2.92% | +0.14% | +0.18% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.79% | +0.15% | — | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 2.66% | — | +0.21% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.30% | +0.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.62% | +0.41% | +0.17% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.62% | — | +2.93% | |
| 18 | T | At&t INC | 股票-通信服务 | 2.59% | +0.15% | +0.20% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 2.54% | +0.21% | +3.48% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.53% | — | +0.46% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.47% | — | +1.80% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.47% | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.35% | — | +0.05% | |
| 24 | COP | Conocophillips | 股票-能源 | 2.22% | +0.46% | +0.15% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 2.09% | — | +0.33% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.06% | — | +3.62% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.03% | — | -0.15% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.00% | — | +0.24% | |
| 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 | 1.40% | — | -2.78% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +3596.49% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.35% | — | -1.80% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.32% | — | +25.91% | |
| 34 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.97% | — | +0.39% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.86% | — | +0.68% | |
| 36 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.76% | — | +0.23% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.60% | — | +0.50% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.58% | — | +0.54% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | Sanofi SA | 股票-其他 | 0.41% | — | +34.12% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.39% | +0.06% | -13.59% | |
| 42 | ✓ | RTL Group S.A. | 股票-其他 | 0.37% | — | +34.65% | |
| 43 | ✓ | Siemens A G Ord | 股票-其他 | 0.34% | — | +45.02% | |
| 44 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.33% | — | -22.26% | |
| 45 | ✓ | BNP Paribas Ord | 股票-其他 | 0.33% | — | +54.09% | |
| 46 | ✓ | Bae Systems PLC Ord | 股票-其他 | 0.33% | — | -7.67% | |
| 47 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.33% | — | -27.04% | |
| 48 | ✓ | GlaxoSmithKline PLC | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.32% | — | -18.73% | |
| 50 | ✓ | Bayer AG | 股票-其他 | 0.31% | — | -25.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +3596.49% | 加仓 |
| 2 | BA | Boeing Co/the | +0.4% | +25.91% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | +3.48% | 加仓 |
| 4 | UNUSD | Unilever N V -ny Shares | +0.3% | +1.80% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | 不变 |
| 6 | ✓ | Deutsche Post AG | +0.2% | +148.27% | 加仓 |
| 7 | ✓ | CNOOC Ltd | +0.1% | +100.09% | 加仓 |
| 8 | ✓ | Sanofi SA | +0.1% | +34.12% | 加仓 |
| 9 | WELL | Welltower Inc. | +0.1% | +0.21% | 加仓 |
| 10 | ✓ | BNP Paribas Ord | +0.1% | +54.09% | 加仓 |
| 11 | ✓ | RTL Group S.A. | +0.1% | +34.65% | 加仓 |
| 12 | ✓ | Hyundai Motor Co | +0.1% | +1509.43% | 加仓 |
| 13 | ✓ | Siemens A G Ord | +0.1% | +45.02% | 加仓 |
| 14 | T | At&t INC | 0% | +0.20% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | — | +0.18% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | — | +0.22% | 加仓 |
| 17 | MET | Metlife INC | 0% | +2.93% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -0.07% | 减仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | -2.78% | 减仓 |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.80% | 减仓 |
| 21 | MFC | Manulife Financial CORP | -0.1% | -9.12% | 减仓 |
| 22 | ✓ | Bayer AG | -0.1% | -25.60% | 减仓 |
| 23 | ✓ | Roche Holding AG | -0.1% | -28.23% | 减仓 |
| 24 | ✓ | -0.1% | -25.90% | 减仓 | |
| 25 | CVX | Chevron CORP | -0.1% | +0.17% | 加仓 |
| 26 | PM | Philip Morris International | -0.1% | +0.33% | 加仓 |
| 27 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +0.54% | 加仓 |
| 28 | ABBNY | Abb Ltd-spon Adr | -0.1% | -50.62% | 减仓 |
| 29 | ✓ | GDF Suez | -0.1% | -32.88% | 减仓 |
| 30 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 31 | ✓ | Imperial Tobacco Group PLC | -0.1% | -27.04% | 减仓 |
| 32 | ✓ | Zurich Insurance Group AG | -0.1% | -37.81% | 减仓 |
| 33 | ✓ | MTN Group Ltd. | -0.1% | -30.87% | 减仓 |
| 34 | GPC | Genuine Parts Co | -0.1% | +3.62% | 加仓 |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +0.24% | 加仓 |
| 36 | COP | Conocophillips | -0.2% | +0.15% | 加仓 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.05% | 加仓 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -7.42% | 减仓 |
| 39 | ✓ | Hsbc Holdings Plc-spons Adr | -0.2% | -62.75% | 减仓 |
| 40 | RTN1USD | Raytheon Company | -0.3% | -11.17% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.31% | 加仓 |
| 42 | BCE | Bce INC | -0.3% | -3.81% | 减仓 |
| 43 | INTC | Intel CORP | -0.3% | +0.46% | 加仓 |
| 44 | DOEUR | Diamond Offshore Drilling | -0.3% | +0.39% | 加仓 |
| 45 | TRV | Travelers Cos Inc/the | -0.3% | -14.23% | 减仓 |
| 46 | ✓ | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | China Merchants Holdings | — | NEW | 新建仓 |
| 49 | ✓ | Halyard Health Incorporated | — | EXIT | 清仓 |
| 50 | ✓ | Indianbulls Housing | — | EXIT | 清仓 |