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 | NEE | Nextera Energy INC | 股票-公用事业 | 3.77% | +0.15% | -4.51% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | +0.17% | -9.56% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | — | -2.23% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.37% | +0.15% | -11.84% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.32% | — | -10.33% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 3.22% | — | -7.74% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.21% | +0.14% | -7.51% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.18% | — | -10.96% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.16% | — | -1.79% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.08% | — | -17.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.30% | -17.26% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | -0.52% | -0.09% | |
| 13 | WELL | Welltower INC | 股票-房地产 | 2.90% | — | -0.05% | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.83% | — | -0.16% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 2.83% | — | -2.71% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.72% | — | -2.19% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.70% | — | -0.20% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.56% | — | -3.26% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.54% | — | -2.55% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | +0.21% | -1.55% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | — | -2.48% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.41% | -3.70% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.22% | — | +0.42% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.38% | -0.36% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.96% | +0.13% | +0.09% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.95% | — | -0.32% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.82% | — | -0.12% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | — | -2.73% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.68% | +0.46% | -3.74% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.57% | — | +58.34% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.55% | — | +8.31% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.50% | — | -5.06% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.30% | — | — | |
| 34 | BCE | Bce INC | 股票-通信服务 | 1.22% | +0.06% | +1.91% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.06% | — | -2.86% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.00% | — | -5.45% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.54% | — | -10.18% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.42% | — | -14.90% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.30% | +0.06% | +1.40% | |
| 40 | ✓ | Bayer AG | 股票-其他 | 0.29% | — | — | |
| 41 | ✓ | GlaxoSmithKline PLC | 股票-其他 | 0.27% | — | — | |
| 42 | ✓ | Imperial Tobacco Group PLC | 股票-其他 | 0.26% | — | -17.02% | |
| 43 | ✓ | Sanofi SA | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.25% | — | -8.08% | |
| 45 | ✓ | Japan Tobacco Inc | 股票-其他 | 0.24% | — | -18.53% | |
| 46 | ✓ | 股票-其他 | 0.24% | — | -0.23% | ||
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.24% | — | +0.58% | |
| 48 | ✓ | Roche Holding AG | 股票-其他 | 0.24% | — | -13.33% | |
| 49 | ✓ | Nippon Telegraph & Telephone C | 股票-其他 | 0.24% | — | -20.49% | |
| 50 | ✓ | Siemens A G Ord | 股票-其他 | 0.24% | — | -22.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.7% | +58.34% | 加仓 |
| 2 | GPC | Genuine Parts Co | +0.5% | -0.16% | 减仓 |
| 3 | NEE | Nextera Energy INC | +0.5% | -4.51% | 减仓 |
| 4 | PM | Philip Morris International | +0.4% | -2.71% | 减仓 |
| 5 | BCE | Bce INC | +0.3% | +1.91% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.23% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.36% | 减仓 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -0.12% | 减仓 |
| 9 | WELL | Welltower INC | +0.2% | -0.05% | 减仓 |
| 10 | CB | Chubb Limited | +0.2% | +0.42% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | -3.70% | 减仓 |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +270.33% | 加仓 |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +143.80% | 加仓 |
| 14 | ✓ | Bank Pekao SA | +0.1% | +84.62% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | -2.19% | 减仓 |
| 16 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +24.54% | 加仓 |
| 17 | JNJ | Johnson & Johnson | — | -9.56% | 减仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | -0.20% | 减仓 |
| 19 | BA | Boeing Co/the | 0% | +8.31% | 加仓 |
| 20 | KMB | Kimberly-clark CORP | 0% | -10.33% | 减仓 |
| 21 | INTC | Intel CORP | 0% | -0.32% | 减仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +1.40% | 加仓 |
| 23 | ✓ | Siemens A G Ord | 0% | -22.85% | 减仓 |
| 24 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 0% | -21.84% | 减仓 |
| 25 | ✓ | Roche Holding AG | -0.1% | -13.33% | 减仓 |
| 26 | ✓ | China Merchants Holdings | -0.1% | -44.82% | 减仓 |
| 27 | ✓ | BOC Hong Kong Holdings Ltd. | -0.1% | -50.86% | 减仓 |
| 28 | ✓ | Zurich Insurance Group AG | -0.1% | -36.23% | 减仓 |
| 29 | ✓ | Hsbc Holdings Plc-spons Adr | -0.1% | -48.70% | 减仓 |
| 30 | ✓ | BNP Paribas Ord | -0.1% | -23.82% | 减仓 |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -10.18% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -1.55% | 减仓 |
| 33 | MMM | 3m Co | -0.1% | -17.51% | 减仓 |
| 34 | ✓ | Honda Motor Co Ltd-spons Adr | -0.1% | -49.57% | 减仓 |
| 35 | RTN1USD | Raytheon Company | -0.2% | -7.74% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -10.96% | 减仓 |
| 37 | DOC | Healthpeak Properties, Inc. | -0.2% | — | 不变 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.09% | 减仓 |
| 39 | MET | Metlife INC | -0.2% | -2.55% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -2.48% | 减仓 |
| 41 | COP | Conocophillips | -0.3% | -3.74% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -2.73% | 减仓 |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -5.45% | 减仓 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -5.06% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.5% | -17.26% | 减仓 |
| 46 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 47 | ✓ | XTEP International Holdings | — | NEW | 新建仓 |
| 48 | ✓ | PT Telekomunikasi Indonesia Pe | — | EXIT | 清仓 |
| 49 | ✓ | Mediatek Inc | — | EXIT | 清仓 |
| 50 | ✓ | Bajaj Holdings and Investment | — | EXIT | 清仓 |