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 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.94% | — | -0.69% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.85% | +0.21% | +0.38% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.83% | +0.06% | -0.68% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | +0.17% | -0.92% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 2.73% | — | -3.19% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.73% | — | -1.61% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.73% | +0.15% | +15.60% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.38% | +53.53% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.52% | -9.30% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 2.67% | +0.15% | -1.07% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.66% | — | +0.20% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.63% | +0.46% | -13.72% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.41% | +0.53% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.54% | — | +0.19% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.50% | — | -16.54% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.45% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 2.41% | — | -8.59% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.38% | — | +1.22% | |
| 19 | ✓ | 股票-其他 | 2.32% | — | -0.26% | ||
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -2.33% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.30% | -14.91% | |
| 22 | MMM | 3m Co | 股票-工业 | 2.25% | — | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 2.23% | — | +39.38% | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.20% | — | -16.97% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 2.18% | +0.06% | +251.32% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.03% | — | -16.32% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.95% | +0.13% | -5.33% | |
| 29 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.93% | — | +328.58% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.92% | — | +19.16% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.88% | — | -1.91% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.85% | — | -0.24% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.80% | +0.14% | -13.79% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.79% | — | +0.55% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.01% | +275.67% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +0.38% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.34% | — | +211.97% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 1.10% | — | +0.13% | |
| 39 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.67% | — | -1.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | — | +0.30% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.59% | — | -5.47% | |
| 42 | ✓ | Aia Group LTD | 股票-其他 | 0.58% | — | -2.11% | |
| 43 | ✓ | Opap SA | 股票-其他 | 0.49% | — | +40.65% | |
| 44 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.44% | — | -10.65% | |
| 45 | GLTVF | Globaltra-spons Gdr Reg S | 股票-其他 | 0.44% | — | +4.72% | |
| 46 | ✓ | Royal Dutch Shell Class B | 股票-其他 | 0.33% | — | +0.63% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.31% | — | +5.65% | |
| 48 | ✓ | United Overseas Bank Ltd. | 股票-其他 | 0.31% | — | +0.49% | |
| 49 | ✓ | Indo Tambangraya Megah PT | 股票-其他 | 0.30% | — | -4.82% | |
| 50 | ✓ | Zurich Insurance Group AG | 股票-其他 | 0.30% | — | +26.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +1.5% | +251.32% | 加仓 |
| 2 | SIEGY | Siemens Ag-spons Adr | +1.5% | +328.58% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1.3% | +275.67% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +1% | +53.53% | 加仓 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.9% | +211.97% | 加仓 |
| 6 | PM | Philip Morris International | +0.6% | +39.38% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.6% | +19.16% | 加仓 |
| 8 | PFE | Pfizer INC | +0.5% | +0.38% | 加仓 |
| 9 | T | At&t INC | +0.4% | +15.60% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.4% | — | 不变 |
| 11 | GLW | Corning INC | +0.3% | -8.59% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.3% | -1.61% | 减仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.68% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | -0.92% | 减仓 |
| 15 | GPC | Genuine Parts Co | +0.1% | -0.69% | 减仓 |
| 16 | ✓ | Nippon Telegraph & Telephone C | +0.1% | +107.25% | 加仓 |
| 17 | ✓ | Opap SA | +0.1% | +40.65% | 加仓 |
| 18 | RTN1USD | Raytheon Company | +0.1% | — | 不变 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.30% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | — | 不变 |
| 21 | BA | Boeing Co/the | +0.1% | +0.13% | 加仓 |
| 22 | ABBNY | Abb Ltd-spon Adr | +0.1% | +30.41% | 加仓 |
| 23 | ✓ | Roche Holding AG | +0.1% | +57.76% | 加仓 |
| 24 | CB | Chubb Limited | +0.1% | +0.19% | 加仓 |
| 25 | MET | Metlife INC | +0.1% | -0.24% | 减仓 |
| 26 | ✓ | Zurich Insurance Group AG | +0.1% | +26.05% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | +0.1% | -1.91% | 减仓 |
| 28 | ✓ | China Everbright LTD | -0.1% | -35.91% | 减仓 |
| 29 | VET | Vermilion Energy INC | -0.1% | -28.13% | 减仓 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -52.14% | 减仓 |
| 31 | MNOD | Mmc Norilsk Nickel Pjsc-adr | -0.1% | -10.65% | 减仓 |
| 32 | ✓ | Pt Bk Rakyat Indonesia Persero | -0.1% | -47.95% | 减仓 |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -42.82% | 减仓 |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -33.69% | 减仓 |
| 35 | ✓ | Tupra-Turkiye Petrol Rafine | -0.1% | -93.79% | 减仓 |
| 36 | ✓ | Hsbc Holdings Plc-spons Adr | -0.1% | -53.25% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | +0.53% | 加仓 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | +0.55% | 加仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.2% | -5.33% | 减仓 |
| 40 | COP | Conocophillips | -0.2% | -13.72% | 减仓 |
| 41 | MO | Altria Group INC | -0.2% | -13.79% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -16.54% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -2.33% | 减仓 |
| 44 | TRV | Travelers Cos Inc/the | -0.3% | -16.32% | 减仓 |
| 45 | UNUSD | Unilever N V -ny Shares | -0.5% | -16.97% | 减仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -2% | -93.40% | 减仓 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 48 | IYZ | Ishares US Telecommunication | — | EXIT | 清仓 |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 50 | ✓ | Great Wall Motor C Ordf | — | EXIT | 清仓 |