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 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.04% | — | -12.02% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | -0.52% | -7.60% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.98% | — | -4.11% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.95% | — | -11.18% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.17% | -4.12% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 2.92% | — | -1.78% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.89% | +0.15% | -18.75% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.30% | -5.01% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.79% | +0.15% | -4.55% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.41% | -2.18% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.68% | — | -16.84% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.68% | — | -8.39% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 2.60% | +0.14% | -12.08% | |
| 14 | MET | Metlife INC | 股票-金融 | 2.55% | — | -9.03% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.53% | — | -3.55% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.52% | — | -2.58% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.49% | — | -16.36% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 2.48% | — | -19.07% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 2.47% | +0.06% | -5.20% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.46% | — | -2.70% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.32% | +0.21% | -19.94% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.30% | — | -3.32% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 2.22% | — | -3.23% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | — | -4.10% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.09% | +0.13% | -3.05% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -0.61% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.05% | +0.06% | -2.19% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.05% | — | -4.57% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.38% | -2.21% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.95% | +0.46% | +42.10% | |
| 31 | GLW | Corning INC | 股票-科技 | 1.80% | — | -5.14% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.79% | — | -13.31% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 1.71% | — | -10.30% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.59% | — | -3.40% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.55% | — | -2.02% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.01% | -0.84% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.27% | — | +39.91% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | +3.68% | |
| 39 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.37% | — | -13.01% | |
| 40 | ✓ | Aia Group LTD | 股票-其他 | 0.36% | — | +14.84% | |
| 41 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.34% | — | +6.02% | |
| 42 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.32% | — | -8.03% | |
| 43 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.30% | — | +1.38% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.30% | -0.23% | +8.64% | |
| 45 | ✓ | CNOOC Ltd | 股票-其他 | 0.30% | — | -19.22% | |
| 46 | ✓ | Value Partners Group Ltd. | 股票-其他 | 0.30% | — | +45.37% | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.27% | — | +8.43% | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.26% | — | — | |
| 49 | ✓ | Siemens A G Ord | 股票-其他 | 0.26% | — | -6.68% | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.25% | — | +58.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +42.10% | 加仓 |
| 2 | DOC | Healthpeak Properties, Inc. | +0.4% | +39.91% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +0.3% | -3.55% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -4.11% | 减仓 |
| 5 | UNUSD | Unilever N V -ny Shares | +0.2% | -12.02% | 减仓 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -4.57% | 减仓 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.2% | -3.05% | 减仓 |
| 8 | WELL | Welltower INC | +0.2% | -1.78% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.12% | 减仓 |
| 10 | ✓ | Value Partners Group Ltd. | +0.1% | +45.37% | 加仓 |
| 11 | GLW | Corning INC | +0.1% | -5.14% | 减仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | -3.23% | 减仓 |
| 13 | NEE | Nextera Energy INC | +0.1% | -4.55% | 减仓 |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +58.20% | 加仓 |
| 15 | ✓ | Aia Group LTD | +0.1% | +14.84% | 加仓 |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.1% | +6.02% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.68% | 加仓 |
| 18 | ABEV | Ambev Sa-adr | +0.1% | +71.75% | 加仓 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +8.64% | 加仓 |
| 20 | ✓ | China Everbright LTD | +0.1% | +30.78% | 加仓 |
| 21 | EIX | Edison International | +0.1% | +112.30% | 加仓 |
| 22 | ✓ | Prosieben Sat. 1 Media | +0.1% | +14.79% | 加仓 |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +8.43% | 加仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -11.18% | 减仓 |
| 25 | WFC | Wells Fargo & Co | 0% | -4.10% | 减仓 |
| 26 | BCE | Bce INC | 0% | -5.20% | 减仓 |
| 27 | ✓ | -0.1% | -33.90% | 减仓 | |
| 28 | ✓ | KT&G Corp. - LOCAL | -0.1% | -28.21% | 减仓 |
| 29 | SBER | Sberbank Pjsc -sponsored Adr | -0.1% | -25.78% | 减仓 |
| 30 | SIEGY | Siemens Ag-spons Adr | -0.1% | -29.54% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -3.32% | 减仓 |
| 32 | LUKOY | Lukoil Pjsc-spon Adr | -0.1% | -13.01% | 减仓 |
| 33 | ✓ | CNOOC Ltd | -0.1% | -19.22% | 减仓 |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -3.40% | 减仓 |
| 35 | ✓ | BNP Paribas Ord | -0.1% | -40.88% | 减仓 |
| 36 | GPC | Genuine Parts Co | -0.1% | -2.58% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -7.60% | 减仓 |
| 38 | MO | Altria Group INC | -0.2% | -12.08% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.2% | -16.36% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -2.21% | 减仓 |
| 41 | MET | Metlife INC | -0.3% | -9.03% | 减仓 |
| 42 | CVX | Chevron CORP | -0.3% | -2.18% | 减仓 |
| 43 | MMM | 3m Co | -0.3% | -16.84% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -8.39% | 减仓 |
| 45 | PFE | Pfizer INC | -0.4% | -19.94% | 减仓 |
| 46 | T | At&t INC | -0.7% | -18.75% | 减仓 |
| 47 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清仓 |
| 48 | ✓ | Power Grid Corp Exp 10/23/2017 | — | EXIT | 清仓 |
| 49 | ✓ | MMI Holdings Limited | — | EXIT | 清仓 |
| 50 | ✓ | Indianbulls Housing | — | EXIT | 清仓 |