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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.97% | -0.52% | +0.51% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.37% | — | -6.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.37% | +0.17% | -0.23% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.27% | — | -1.11% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.25% | — | -13.01% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.23% | +0.15% | +0.70% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.18% | — | -4.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.30% | -2.32% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 3.12% | — | -2.03% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.10% | — | -12.81% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.10% | — | -5.16% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.99% | +0.15% | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 2.90% | +0.14% | -10.69% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.87% | — | -5.44% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.80% | +0.21% | +0.68% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.74% | — | -2.75% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.69% | — | -3.28% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | — | +60.00% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.51% | +0.46% | +0.91% | |
| 20 | WELL | Welltower Inc. | 股票-房地产 | 2.47% | — | -4.01% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.28% | — | +1.01% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 2.25% | — | -11.07% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | +0.38% | +4865.63% | |
| 24 | INTC | Intel CORP | 股票-科技 | 2.09% | — | -25.31% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.41% | -24.11% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.92% | — | -54.34% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.91% | +0.13% | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.54% | — | +3.68% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.50% | — | -37.16% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | +1.63% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.35% | — | -30.65% | |
| 32 | BCE | Bce INC | 股票-通信服务 | 1.34% | +0.06% | -61.93% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.25% | — | -27.16% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.84% | — | -1.89% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.67% | — | -72.48% | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.66% | — | -3.59% | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.66% | — | +2.97% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.62% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.38% | +0.06% | -13.02% | |
| 40 | ✓ | Sanofi SA | 股票-其他 | 0.34% | — | -27.14% | |
| 41 | ✓ | Siemens A G Ord | 股票-其他 | 0.33% | — | -10.25% | |
| 42 | ✓ | MTN Group Ltd. | 股票-其他 | 0.32% | — | +9.74% | |
| 43 | ✓ | Japan Tobacco Inc | 股票-其他 | 0.31% | — | -21.54% | |
| 44 | ✓ | RTL Group S.A. | 股票-其他 | 0.31% | — | -21.31% | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.30% | — | -71.30% | |
| 46 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.30% | — | +35.45% | |
| 47 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.30% | — | -27.01% | |
| 48 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.29% | — | -16.23% | |
| 49 | ✓ | BOC Hong Kong Holdings Ltd. | 股票-其他 | 0.28% | — | -32.35% | |
| 50 | ✓ | Bae Systems PLC Ord | 股票-其他 | 0.28% | — | -19.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.1% | +4865.63% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1.2% | +60.00% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +0.51% | 加仓 |
| 4 | MET | Metlife INC | +0.7% | -1.11% | 减仓 |
| 5 | T | At&t INC | +0.6% | +0.70% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | -2.32% | 减仓 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.3% | — | 不变 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -0.23% | 减仓 |
| 9 | PFE | Pfizer INC | +0.3% | +0.68% | 加仓 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | -3.28% | 减仓 |
| 11 | NEE | Nextera Energy INC | +0.2% | — | 不变 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | -13.01% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | -6.92% | 减仓 |
| 14 | PM | Philip Morris International | +0.2% | -11.07% | 减仓 |
| 15 | BA | Boeing Co/the | +0.1% | +1.63% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | -4.50% | 减仓 |
| 17 | MO | Altria Group INC | 0% | -10.69% | 减仓 |
| 18 | GLW | Corning INC | 0% | -1.89% | 减仓 |
| 19 | CSCO | Cisco Systems INC | 0% | -12.81% | 减仓 |
| 20 | BTI | British American Tob-sp Adr | 0% | -26.93% | 减仓 |
| 21 | ✓ | Bae Systems PLC Ord | -0.1% | -19.55% | 减仓 |
| 22 | ✓ | Bayer AG | -0.1% | -21.45% | 减仓 |
| 23 | ✓ | RTL Group S.A. | -0.1% | -21.31% | 减仓 |
| 24 | ✓ | BNP Paribas Ord | -0.1% | -27.81% | 减仓 |
| 25 | ✓ | Singapore Telecomm | -0.1% | -27.75% | 减仓 |
| 26 | ✓ | Honda Motor Co Ltd-spons Adr | -0.1% | -28.19% | 减仓 |
| 27 | ✓ | Deutsche Post AG | -0.1% | -29.69% | 减仓 |
| 28 | ✓ | CNOOC Ltd | -0.1% | -31.26% | 减仓 |
| 29 | ✓ | Great Wall Motor C Ordf | -0.1% | -43.27% | 减仓 |
| 30 | ✓ | GDF Suez | -0.1% | -46.85% | 减仓 |
| 31 | RTN1USD | Raytheon Company | -0.1% | -2.03% | 减仓 |
| 32 | ✓ | Sanofi SA | -0.1% | -27.14% | 减仓 |
| 33 | ✓ | GlaxoSmithKline PLC | -0.1% | -29.09% | 减仓 |
| 34 | ✓ | Zurich Insurance Group AG | -0.1% | -38.20% | 减仓 |
| 35 | KNBWF | Kirin Holdings Co LTD | -0.1% | -66.67% | 减仓 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -27.16% | 减仓 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -5.16% | 减仓 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | -5.44% | 减仓 |
| 39 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | -0.1% | -40.73% | 减仓 |
| 40 | ✓ | Royal Dutch Shell Class B | -0.1% | -62.37% | 减仓 |
| 41 | WELL | Welltower Inc. | -0.2% | -4.01% | 减仓 |
| 42 | INTC | Intel CORP | -0.4% | -25.31% | 减仓 |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | -0.5% | -37.16% | 减仓 |
| 44 | CEO | Cnooc Ltd-spon Adr | -0.5% | -73.47% | 减仓 |
| 45 | CVX | Chevron CORP | -0.5% | -24.11% | 减仓 |
| 46 | DOEUR | Diamond Offshore Drilling | -0.7% | -71.30% | 减仓 |
| 47 | DOC | Healthpeak Properties, Inc. | -0.7% | -30.65% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -1.3% | -54.34% | 减仓 |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.7% | -72.48% | 减仓 |
| 50 | BCE | Bce INC | -1.7% | -61.93% | 减仓 |