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 | T | At&t INC | 股票-通信服务 | 3.70% | +0.15% | +0.06% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 3.67% | +0.15% | -11.44% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.54% | +0.17% | -8.85% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.34% | — | -6.05% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.31% | — | +0.02% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 3.24% | +0.14% | -7.80% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 3.18% | — | +0.18% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.16% | — | -6.44% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.13% | — | -0.19% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.06% | — | -11.11% | |
| 11 | MMM | 3m Co | 股票-工业 | 3.02% | — | -6.48% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | — | +0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.52% | -6.06% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.88% | +0.21% | -0.57% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 2.86% | — | -2.14% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.84% | +0.41% | +16.47% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.83% | — | -1.62% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.30% | -0.85% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.75% | — | +0.17% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.60% | — | +0.12% | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.42% | — | +0.09% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | +0.38% | -2.02% | |
| 23 | MET | Metlife INC | 股票-金融 | 2.13% | — | -7.30% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.05% | +0.13% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.94% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.92% | — | -2.50% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.60% | — | — | |
| 28 | GLW | Corning INC | 股票-科技 | 1.48% | — | -3.74% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.46% | — | -7.67% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | — | — | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | — | — | |
| 32 | BCE | Bce INC | 股票-通信服务 | 1.26% | +0.06% | -0.36% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.09% | — | -22.22% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.99% | +0.46% | -45.50% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +1672.23% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.67% | — | -67.72% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -73.05% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.58% | — | — | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.42% | — | +0.11% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.32% | +0.06% | -3.14% | |
| 41 | ✓ | KT&G Corp. - LOCAL | 股票-其他 | 0.32% | — | +46.15% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.29% | — | -70.93% | |
| 43 | ✓ | CNOOC Ltd | 股票-其他 | 0.28% | — | +73.59% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | +35.89% | |
| 45 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 46 | ✓ | Aia Group LTD | 股票-其他 | 0.27% | — | +11.65% | |
| 47 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.26% | — | +90.52% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.26% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.25% | — | — | |
| 50 | ✓ | Japan Tobacco Inc | 股票-其他 | 0.25% | — | +9.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +1672.23% | 加仓 |
| 2 | CVX | Chevron CORP | +0.6% | +16.47% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | -0.57% | 减仓 |
| 4 | T | At&t INC | +0.3% | +0.06% | 加仓 |
| 5 | WELL | Welltower INC | +0.3% | +0.18% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +0.03% | 加仓 |
| 7 | CB | Chubb Limited | +0.2% | +0.09% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.02% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.2% | +0.02% | 加仓 |
| 11 | ✓ | KT&G Corp. - LOCAL | +0.1% | +46.15% | 加仓 |
| 12 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +90.52% | 加仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | -6.05% | 减仓 |
| 14 | ✓ | CNOOC Ltd | +0.1% | +73.59% | 加仓 |
| 15 | ✓ | Singapore Telecomm | +0.1% | +63.34% | 加仓 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | 不变 |
| 17 | ✓ | GDF Suez | +0.1% | +365.03% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 不变 |
| 19 | ABEV | Ambev Sa-adr | +0.1% | +86.18% | 加仓 |
| 20 | ✓ | Royal Dutch Shell Class B | +0.1% | +188.28% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.89% | 加仓 |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +31.62% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -8.85% | 减仓 |
| 24 | ✓ | United Overseas Bank Ltd. | +0.1% | +90.30% | 加仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.17% | 加仓 |
| 26 | ✓ | BNP Paribas Ord | -0.1% | -33.91% | 减仓 |
| 27 | ✓ | Bidvest Group Ltd | -0.1% | -3.95% | 减仓 |
| 28 | ✓ | SAB Miller PLC/GBP/ | -0.1% | -54.46% | 减仓 |
| 29 | GLW | Corning INC | -0.1% | -3.74% | 减仓 |
| 30 | BA | Boeing Co/the | -0.1% | -7.67% | 减仓 |
| 31 | ✓ | Rexam PLC | -0.1% | -70.97% | 减仓 |
| 32 | NEE | Nextera Energy INC | -0.1% | -11.44% | 减仓 |
| 33 | ✓ | Bayer AG | -0.1% | -26.65% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -6.44% | 减仓 |
| 35 | DOC | Healthpeak Properties, Inc. | -0.2% | -22.22% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.3% | -0.85% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -11.11% | 减仓 |
| 38 | MET | Metlife INC | -0.4% | -7.30% | 减仓 |
| 39 | COP | Conocophillips | -0.7% | -45.50% | 减仓 |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -70.93% | 减仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.9% | -84.11% | 减仓 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | -1.2% | -67.72% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -1.8% | -73.05% | 减仓 |
| 44 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 45 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 46 | ✓ | PT Telekomunikasi Indonesia Pe | — | NEW | 新建仓 |
| 47 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建仓 |
| 48 | ✓ | Bank Pekao SA | — | EXIT | 清仓 |
| 49 | ✓ | MTN Group Ltd. | — | EXIT | 清仓 |
| 50 | ✓ | PT Semen Indonesia Persero Tbk | — | NEW | 新建仓 |