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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.11% | — | +0.12% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.09% | +0.06% | -0.63% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 3.08% | +0.15% | -1.19% | |
| 4 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.95% | — | +0.76% | |
| 5 | WELL | Welltower INC | 股票-房地产 | 2.94% | — | -1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.52% | +0.34% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | — | -0.45% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.83% | — | -0.31% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | +0.17% | -0.35% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.76% | +0.21% | +0.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.30% | -2.28% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.65% | +0.41% | +0.68% | |
| 13 | ✓ | 股票-其他 | 2.65% | — | +19.73% | ||
| 14 | GLW | Corning INC | 股票-科技 | 2.61% | — | +6.96% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.57% | — | -1.08% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.46% | — | -0.60% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.38% | — | +1.01% | |
| 18 | T | At&t INC | 股票-通信服务 | 2.38% | +0.15% | -0.14% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.33% | +0.13% | +0.58% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.30% | — | -1.08% | |
| 21 | COP | Conocophillips | 股票-能源 | 2.30% | +0.46% | +3.34% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.29% | — | -1.99% | |
| 23 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.22% | — | -2.66% | |
| 24 | MMM | 3m Co | 股票-工业 | 2.01% | — | +0.71% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 2.01% | +0.06% | +1.64% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.79% | — | -19.85% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.74% | — | +0.73% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.01% | -0.72% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.70% | — | -5.52% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.61% | — | +2.69% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.58% | -0.38% | — | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.46% | — | +0.08% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | +0.14% | -14.64% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.24% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.24% | +0.42% | -0.86% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | +0.66% | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.86% | +0.51% | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.53% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -63.78% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.38% | -62.33% | |
| 43 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.58% | — | -2.37% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | -67.16% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | — | -7.55% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.50% | -0.23% | +35.89% | |
| 47 | ✓ | Aia Group LTD | 股票-其他 | 0.49% | — | -9.43% | |
| 48 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.48% | — | -5.35% | |
| 49 | ✓ | Opap SA | 股票-其他 | 0.44% | — | -0.59% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +19.73% | 加仓 | |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.34% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.28% | 减仓 |
| 4 | CPA | Copa Holdings, S.A. | +0.2% | +228.03% | 加仓 |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | -0.60% | 减仓 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +35.89% | 加仓 |
| 7 | GLW | Corning INC | +0.2% | +6.96% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.72% | 减仓 |
| 9 | SIEGY | Siemens Ag-spons Adr | +0.1% | -2.66% | 减仓 |
| 10 | T | At&t INC | +0.1% | -0.14% | 减仓 |
| 11 | ✓ | Pt Bk Rakyat Indonesia Persero | +0.1% | +53.01% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | +0.1% | -1.08% | 减仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.58% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.1% | -1.19% | 减仓 |
| 15 | CB | Chubb Limited | +0.1% | -0.31% | 减仓 |
| 16 | ✓ | Sanofi SA | +0.1% | +244.54% | 加仓 |
| 17 | TGT | Target CORP | +0.1% | -0.86% | 减仓 |
| 18 | WELL | Welltower INC | +0.1% | -1.74% | 减仓 |
| 19 | BCE | Bce INC | +0.1% | +1.64% | 加仓 |
| 20 | ✓ | Indo Tambangraya Megah PT | -0.1% | — | 不变 |
| 21 | ✓ | BOC Hong Kong Holdings Ltd. | -0.1% | -45.09% | 减仓 |
| 22 | ✓ | Imperial Tobacco Group PLC | -0.1% | -47.65% | 减仓 |
| 23 | RTN1USD | Raytheon Company | -0.1% | +1.01% | 加仓 |
| 24 | INTC | Intel CORP | -0.2% | +2.69% | 加仓 |
| 25 | COP | Conocophillips | -0.2% | +3.34% | 加仓 |
| 26 | ✓ | Tupra-Turkiye Petrol Rafine | -0.2% | -80.87% | 减仓 |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | -73.90% | 减仓 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.63% | 减仓 |
| 29 | GPC | Genuine Parts Co | -0.3% | +0.76% | 加仓 |
| 30 | LLY | Eli Lilly & Co | -0.3% | +0.73% | 加仓 |
| 31 | MMM | 3m Co | -0.4% | +0.71% | 加仓 |
| 32 | MO | Altria Group INC | -0.6% | -14.64% | 减仓 |
| 33 | PM | Philip Morris International | -0.8% | -19.85% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -1.3% | -62.33% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -1.3% | -67.16% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -1.3% | -63.78% | 减仓 |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 38 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 39 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 41 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 42 | DOW | Dow INC | — | NEW | 新建仓 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 44 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 45 | SBER | Sberbank Pjsc -sponsored Adr | — | NEW | 新建仓 |
| 46 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 47 | ✓ | Power Grid Corp Exp 10/23/2017 | — | NEW | 新建仓 |
| 48 | ✓ | Upm-kymmene CORP | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 50 | ✓ | Vina Concha Y Toro Adr (20:1) | — | EXIT | 清仓 |