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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.01% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.99% | +0.41% | -2.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | +0.17% | +0.20% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 2.84% | +0.15% | -10.22% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 2.81% | — | +0.70% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.79% | — | -0.88% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.52% | -16.02% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 2.70% | +0.06% | -1.96% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.68% | — | +0.40% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.64% | — | -4.41% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.63% | — | -2.51% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.61% | +0.06% | -1.58% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.61% | — | +0.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.30% | -13.31% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.59% | — | +1.12% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.57% | +0.15% | -0.54% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.56% | — | +1.61% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.45% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.38% | — | +0.58% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.37% | +0.13% | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.34% | +0.21% | +4.63% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | — | +0.54% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.22% | — | +0.41% | |
| 24 | INTC | Intel CORP | 股票-科技 | 2.21% | — | -0.39% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 2.17% | +0.14% | +2.05% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.08% | — | -1.21% | |
| 27 | GLW | Corning INC | 股票-科技 | 2.03% | — | +0.26% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 2.00% | — | -19.54% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.99% | +0.46% | -0.10% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.98% | — | +7.96% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.94% | — | +0.46% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.88% | — | -1.38% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.81% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.69% | — | -24.65% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.38% | +164.85% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.05% | — | +2.41% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.01% | -31.79% | |
| 38 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.87% | — | +2007.43% | |
| 39 | ✓ | Aia Group LTD | 股票-其他 | 0.44% | — | — | |
| 40 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.42% | — | +163.53% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | — | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.38% | -0.23% | — | |
| 43 | GLTVF | Globaltra-spons Gdr Reg S | 股票-其他 | 0.34% | — | +8.82% | |
| 44 | ✓ | China Everbright LTD | 股票-其他 | 0.31% | — | — | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.31% | — | +48.11% | |
| 46 | ✓ | BNP Paribas Ord | 股票-其他 | 0.29% | — | +7.66% | |
| 47 | ✓ | Value Partners Group Ltd. | 股票-其他 | 0.28% | — | -3.67% | |
| 48 | ✓ | Opap SA | 股票-其他 | 0.28% | — | — | |
| 49 | ✓ | Hsbc Holdings Plc-spons Adr | 股票-其他 | 0.28% | — | — | |
| 50 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +164.85% | 加仓 |
| 2 | SIEGY | Siemens Ag-spons Adr | +0.8% | +2007.43% | 加仓 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +7.96% | 加仓 |
| 4 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.3% | +163.53% | 加仓 |
| 5 | RTN1USD | Raytheon Company | +0.3% | -2.51% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | -2.64% | 减仓 |
| 7 | INTC | Intel CORP | +0.2% | -0.39% | 减仓 |
| 8 | COP | Conocophillips | +0.2% | -0.10% | 减仓 |
| 9 | PFE | Pfizer INC | +0.2% | +4.63% | 加仓 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | 不变 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.88% | 减仓 |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +48.11% | 加仓 |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -1.38% | 减仓 |
| 14 | GLTVF | Globaltra-spons Gdr Reg S | +0.1% | +8.82% | 加仓 |
| 15 | ✓ | Royal Dutch Shell Class B | +0.1% | +65.49% | 加仓 |
| 16 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +24.32% | 加仓 |
| 17 | GPC | Genuine Parts Co | +0.1% | +0.40% | 加仓 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +238.36% | 加仓 |
| 19 | ✓ | Imperial Tobacco Group PLC | +0.1% | +69.25% | 加仓 |
| 20 | T | At&t INC | +0.1% | -0.54% | 减仓 |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 22 | BA | Boeing Co/the | +0.1% | -19.54% | 减仓 |
| 23 | ✓ | BNP Paribas Ord | +0.1% | +7.66% | 加仓 |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | -4.41% | 减仓 |
| 25 | BCE | Bce INC | 0% | -1.96% | 减仓 |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -33.73% | 减仓 |
| 27 | ✓ | Magyar Telekom Telecommunications Plc | -0.1% | -52.70% | 减仓 |
| 28 | ESLT | Elbit Systems Ltd. | -0.1% | -35.15% | 减仓 |
| 29 | ✓ | GlaxoSmithKline PLC | -0.1% | -26.58% | 减仓 |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | +0.58% | 加仓 |
| 31 | PM | Philip Morris International | -0.1% | +0.46% | 加仓 |
| 32 | DOC | Healthpeak Properties, Inc. | -0.1% | +2.41% | 加仓 |
| 33 | MET | Metlife INC | -0.1% | +1.12% | 加仓 |
| 34 | WELL | Welltower INC | -0.2% | +0.70% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -13.31% | 减仓 |
| 36 | NEE | Nextera Energy INC | -0.2% | -10.22% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | +0.41% | 加仓 |
| 38 | MO | Altria Group INC | -0.4% | +2.05% | 加仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -16.02% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.6% | -31.79% | 减仓 |
| 41 | KMB | Kimberly-clark CORP | -0.8% | -24.65% | 减仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 44 | ✓ | Indianbulls Housing | — | EXIT | 清仓 |
| 45 | ✓ | Power Grid Corp Exp 10/23/2017 | — | EXIT | 清仓 |
| 46 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 47 | ✓ | Hyundai Motor Co | — | EXIT | 清仓 |
| 48 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 49 | ✓ | Asseco Poland SA | — | EXIT | 清仓 |
| 50 | ✓ | Indo Tambangraya Megah PT | — | NEW | 新建仓 |