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 | 3.30% | — | -0.61% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 3.24% | +0.15% | — | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.20% | — | +23.97% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.20% | +0.06% | -2.87% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.12% | — | -9.27% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 3.08% | — | -10.83% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.06% | +0.21% | -7.36% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.17% | -7.26% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.41% | +0.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.52% | -0.27% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.69% | — | -6.39% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | +0.22% | |
| 14 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.53% | — | +1.59% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.52% | +0.46% | +1.51% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.41% | — | -0.14% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.38% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.30% | -0.05% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.34% | — | -0.53% | |
| 20 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.31% | — | +16.84% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.22% | +0.15% | -18.33% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.21% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.18% | — | -0.58% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | -9.38% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 2.13% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 2.11% | — | -1.34% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.10% | +0.13% | -7.67% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.09% | — | -0.86% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.95% | — | -0.27% | |
| 30 | ✓ | 股票-其他 | 1.91% | — | -7.17% | ||
| 31 | BCE | Bce INC | 股票-通信服务 | 1.90% | +0.06% | -23.68% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.38% | -27.45% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.76% | +0.14% | +1.88% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +0.91% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.43% | — | -13.95% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | +0.01% | -21.50% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 1.12% | — | — | |
| 38 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.65% | — | +14.19% | |
| 39 | ✓ | Aia Group LTD | 股票-其他 | 0.51% | — | -19.67% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | — | -20.95% | |
| 41 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.49% | — | -33.95% | |
| 42 | GLTVF | Globaltra-spons Gdr Reg S | 股票-其他 | 0.46% | — | +4.13% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.45% | — | -26.70% | |
| 44 | ✓ | Opap SA | 股票-其他 | 0.43% | — | -8.96% | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.36% | — | +66.61% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.32% | -0.23% | +51.27% | |
| 47 | ✓ | Roche Holding AG | 股票-其他 | 0.29% | — | +19.78% | |
| 48 | ✓ | Royal Dutch Shell Class B | 股票-其他 | 0.28% | — | -13.91% | |
| 49 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.28% | — | +36.75% | |
| 50 | ✓ | Zurich Insurance Group AG | 股票-其他 | 0.27% | — | -18.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.6% | — | 不变 |
| 2 | LLY | Eli Lilly & Co | +0.6% | — | 不变 |
| 3 | GPC | Genuine Parts Co | +0.4% | -0.61% | 减仓 |
| 4 | WELL | Welltower INC | +0.4% | -10.83% | 减仓 |
| 5 | PFE | Pfizer INC | +0.2% | -7.36% | 减仓 |
| 6 | ✓ | Tupra-Turkiye Petrol Rafine | +0.2% | +2135.89% | 加仓 |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | +66.61% | 加仓 |
| 8 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.2% | +14.19% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.86% | 减仓 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +51.27% | 加仓 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -0.27% | 减仓 |
| 12 | CB | Chubb Limited | +0.2% | -6.39% | 减仓 |
| 13 | TRV | Travelers Cos Inc/the | +0.2% | -0.58% | 减仓 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.2% | -7.67% | 减仓 |
| 15 | MMM | 3m Co | +0.1% | — | 不变 |
| 16 | CVX | Chevron CORP | +0.1% | +0.23% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +0.22% | 加仓 |
| 18 | DOC | Healthpeak Properties, Inc. | +0.1% | -13.95% | 减仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.05% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -7.26% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | — | 不变 |
| 23 | GLW | Corning INC | — | -0.14% | 减仓 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.53% | 减仓 |
| 25 | MO | Altria Group INC | 0% | +1.88% | 加仓 |
| 26 | ✓ | Opap SA | -0.1% | -8.96% | 减仓 |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -15.95% | 减仓 |
| 28 | ✓ | Aia Group LTD | -0.1% | -19.67% | 减仓 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.1% | -19.62% | 减仓 |
| 30 | ✓ | Smurfit Kappa PLC Dublin | -0.1% | -2.46% | 减仓 |
| 31 | ✓ | Siemens A G Ord | -0.1% | -29.29% | 减仓 |
| 32 | ✓ | Value Partners Group Ltd. | -0.1% | -33.73% | 减仓 |
| 33 | ✓ | Honda Motor Co Ltd-spons Adr | -0.1% | -39.11% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | +1.51% | 加仓 |
| 35 | ✓ | Imperial Tobacco Group PLC | -0.1% | -43.76% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -1.34% | 减仓 |
| 37 | ✓ | KT&G Corp. - LOCAL | -0.1% | -55.56% | 减仓 |
| 38 | VALE | Vale Sa-sp Adr | -0.1% | -26.70% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -20.95% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -9.38% | 减仓 |
| 41 | LUKOY | Lukoil Pjsc-spon Adr | -0.2% | -33.95% | 减仓 |
| 42 | ✓ | Nippon Telegraph & Telephone C | -0.2% | -67.39% | 减仓 |
| 43 | BCE | Bce INC | -0.3% | -23.68% | 减仓 |
| 44 | RTN1USD | Raytheon Company | -0.3% | — | 不变 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -21.50% | 减仓 |
| 46 | ✓ | -0.4% | -7.17% | 减仓 | |
| 47 | T | At&t INC | -0.5% | -18.33% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.9% | -27.45% | 减仓 |
| 49 | MET | Metlife INC | -1.8% | -98.75% | 减仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |