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 | 3.20% | -0.52% | +1.02% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 3.05% | +0.15% | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.00% | — | +1.49% | |
| 4 | WELL | Welltower INC | 股票-房地产 | 3.00% | — | -2.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.17% | -4.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.30% | -5.60% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.75% | +0.41% | +3.34% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.73% | — | +3.01% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.68% | — | +1.87% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 2.67% | +0.06% | +6.38% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | -4.27% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.61% | — | +3.43% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.61% | +0.06% | +12.80% | |
| 14 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.60% | — | -23.09% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.55% | — | +1.49% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 2.52% | +0.14% | -7.17% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.51% | +0.15% | -4.54% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.49% | — | +2.73% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.48% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.46% | — | +2.02% | |
| 21 | MMM | 3m Co | 股票-工业 | 2.45% | — | -15.88% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 2.35% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | +3.18% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.17% | +0.13% | +0.09% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.14% | — | -4.78% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | +0.21% | -6.75% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 2.06% | — | -20.13% | |
| 28 | GLW | Corning INC | 股票-科技 | 2.05% | — | +2.20% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.99% | — | +2.18% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.95% | — | +1.83% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.80% | — | +2.37% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.77% | +0.46% | +2.83% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | — | — | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.61% | — | +3.41% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.01% | -3.30% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.19% | — | -8.38% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.38% | -70.58% | |
| 38 | ✓ | Aia Group LTD | 股票-其他 | 0.44% | — | +5.50% | |
| 39 | ✓ | Indianbulls Housing | 股票-其他 | 0.41% | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.40% | -0.23% | +28.59% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | -13.99% | |
| 42 | ✓ | Power Grid Corp Exp 10/23/2017 | 股票-其他 | 0.35% | — | — | |
| 43 | ✓ | Opap SA | 股票-其他 | 0.30% | — | +51.56% | |
| 44 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.30% | — | -13.52% | |
| 45 | ✓ | Value Partners Group Ltd. | 股票-其他 | 0.30% | — | +4.76% | |
| 46 | ✓ | China Everbright LTD | 股票-其他 | 0.30% | — | +31.30% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.28% | — | — | |
| 48 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.26% | — | +5.19% | |
| 49 | ✓ | Siemens A G Ord | 股票-其他 | 0.26% | — | +0.15% | |
| 50 | GLTVF | Globaltra-spons Gdr Reg S | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.6% | +12.80% | 加仓 |
| 2 | NEE | Nextera Energy INC | +0.3% | — | 不变 |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +2.37% | 加仓 |
| 4 | GLW | Corning INC | +0.3% | +2.20% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | +1.83% | 加仓 |
| 6 | CB | Chubb Limited | +0.2% | +1.87% | 加仓 |
| 7 | BCE | Bce INC | +0.2% | +6.38% | 加仓 |
| 8 | MET | Metlife INC | +0.2% | +3.01% | 加仓 |
| 9 | TRV | Travelers Cos Inc/the | +0.2% | +2.02% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +1.02% | 加仓 |
| 11 | ✓ | Opap SA | +0.1% | +51.56% | 加仓 |
| 12 | RTN1USD | Raytheon Company | +0.1% | — | 不变 |
| 13 | ✓ | Hyundai Motor Co | +0.1% | +106.70% | 加仓 |
| 14 | ✓ | GDF Suez | +0.1% | +829.29% | 加仓 |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +28.59% | 加仓 |
| 16 | GPC | Genuine Parts Co | +0.1% | +3.43% | 加仓 |
| 17 | ✓ | BNP Paribas Ord | +0.1% | +47.42% | 加仓 |
| 18 | ✓ | China Everbright LTD | +0.1% | +31.30% | 加仓 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -4.78% | 减仓 |
| 20 | ✓ | Pt Bk Rakyat Indonesia Persero | +0.1% | +28.31% | 加仓 |
| 21 | ✓ | Sanofi SA | +0.1% | +91.76% | 加仓 |
| 22 | WELL | Welltower INC | +0.1% | -2.70% | 减仓 |
| 23 | ✓ | Aia Group LTD | +0.1% | +5.50% | 加仓 |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.09% | 加仓 |
| 25 | VZ | Verizon Communications INC | +0.1% | +86.05% | 加仓 |
| 26 | SBER | Sberbank Pjsc -sponsored Adr | -0.1% | -30.28% | 减仓 |
| 27 | MO | Altria Group INC | -0.1% | -7.17% | 减仓 |
| 28 | DOC | Healthpeak Properties, Inc. | -0.1% | -8.38% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | +2.18% | 加仓 |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -25.82% | 减仓 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -31.20% | 减仓 |
| 32 | SBS | Cia Saneamento Basico De-adr | -0.1% | -29.67% | 减仓 |
| 33 | LUKOY | Lukoil Pjsc-spon Adr | -0.1% | -24.27% | 减仓 |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -85.05% | 减仓 |
| 35 | MNOD | Mmc Norilsk Nickel Pjsc-adr | -0.2% | -51.39% | 减仓 |
| 36 | COP | Conocophillips | -0.2% | +2.83% | 加仓 |
| 37 | PFE | Pfizer INC | -0.2% | -6.75% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +2.73% | 加仓 |
| 39 | MMM | 3m Co | -0.2% | -15.88% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -4.27% | 减仓 |
| 41 | T | At&t INC | -0.4% | -4.54% | 减仓 |
| 42 | PM | Philip Morris International | -0.4% | -20.13% | 减仓 |
| 43 | UNUSD | Unilever N V -ny Shares | -0.4% | -23.09% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -1.5% | -70.58% | 减仓 |
| 45 | ✓ | Indianbulls Housing | — | NEW | 新建仓 |
| 46 | ✓ | Power Grid Corp Exp 10/23/2017 | — | NEW | 新建仓 |
| 47 | ✓ | CNOOC Ltd | — | EXIT | 清仓 |
| 48 | GLTVF | Globaltra-spons Gdr Reg S | — | NEW | 新建仓 |
| 49 | ✓ | Smurfit Kappa PLC Dublin | — | NEW | 新建仓 |
| 50 | ✓ | PT Semen Indonesia Persero Tbk | — | EXIT | 清仓 |