CIK: 0001483969
申报总市值
US$7076.2万
| # | 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 | AZO | Autozone INC | 股票-周期性消费 | 4.51% | -0.70% | -0.04% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 4.46% | -0.23% | +0.02% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.38% | — | -0.03% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.29% | -0.37% | +0.40% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 4.26% | -0.38% | -21.23% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 4.26% | -0.27% | +0.02% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.03% | -5.08% | -0.07% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.88% | — | +0.04% | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 3.87% | — | -0.10% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 3.79% | -0.87% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.75% | — | -0.04% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 3.67% | — | -0.47% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.64% | -0.10% | -22.17% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.62% | -0.19% | +0.02% | |
| 15 | MMM | 3m Co | 股票-工业 | 3.59% | -0.10% | +0.03% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 3.34% | -0.27% | +0.02% | |
| 17 | ✓ | 股票-其他 | 3.33% | — | +218.00% | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.21% | -15.04% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 3.01% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.91% | -0.30% | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.69% | +6.13% | -28.90% | |
| 22 | ✓ | Aon PLC | 股票-其他 | 2.57% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.55% | — | +1.56% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.25% | +0.15% | -0.07% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 2.05% | — | +0.34% | |
| 26 | T | At&t INC | 股票-通信服务 | 2.03% | -0.18% | -0.09% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 1.74% | — | -15.70% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | — | -0.18% | |
| 29 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | -2.08% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | +0.44% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.29% | -0.03% | -6.13% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.29% | — | -13.02% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 0.28% | -0.04% | -6.28% | |
| 35 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | 0.28% | — | -7.07% | |
| 36 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.27% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.27% | — | — | |
| 38 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.27% | +0.05% | -13.16% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.26% | — | -6.84% | |
| 40 | NGG | National Grid plc | 股票-公用事业 | 0.24% | -0.16% | EXIT | |
| 41 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.22% | +0.17% | — | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.21% | +0.07% | -16.37% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.20% | — | — | |
| 44 | PUK | Prudential Plc-adr | 股票-其他 | 0.19% | -0.02% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.15% | +0.05% | -21.68% | |
| 46 | ✓ | 股票-其他 | 0.13% | +0.05% | — | ||
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | -32.90% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.12% | — | — | |
| 49 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.12% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.08% | — | -49.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +218.00% | 加仓 | |
| 2 | ✓ | Aon PLC | +0.3% | — | 不变 |
| 3 | MMM | 3m Co | +0.3% | +0.03% | 加仓 |
| 4 | TRV | Travelers Cos Inc/the | +0.2% | +0.02% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.1% | -0.07% | 减仓 |
| 6 | HON | Honeywell International INC | +0.1% | +0.02% | 加仓 |
| 7 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 8 | VFC | Vf CORP | +0.1% | -0.10% | 减仓 |
| 9 | PFE | Pfizer INC | +0.1% | +0.02% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +0.02% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.04% | 加仓 |
| 12 | VOD | Vodafone Group Public Limited Company | 0% | — | 不变 |
| 13 | SIEGY | Siemens Ag-spons Adr | 0% | — | 不变 |
| 14 | PUK | Prudential Plc-adr | 0% | — | 不变 |
| 15 | LLY | Eli Lilly & Co | 0% | -0.18% | 减仓 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | 不变 |
| 17 | PCRFYUSD | Panasonic Corp-spon Adr | 0% | — | 不变 |
| 18 | TD | Toronto-dominion Bank | 0% | — | 不变 |
| 19 | ✓ | 0% | — | 不变 | |
| 20 | USB | US Bancorp | — | -0.03% | 减仓 |
| 21 | JNJ | Johnson & Johnson | — | -0.07% | 减仓 |
| 22 | DEO | Diageo Plc-sponsored Adr | — | -6.13% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | -13.02% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | 0% | +0.44% | 加仓 |
| 25 | NOK | Nokia Corp-spon Adr | 0% | -49.99% | 减仓 |
| 26 | WMT | Walmart INC | 0% | -2.08% | 减仓 |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -21.68% | 减仓 |
| 28 | NTTYY | Ntt INC - Adr | 0% | -13.16% | 减仓 |
| 29 | FMX | Fomento Economico Mex-sp Adr | 0% | -6.84% | 减仓 |
| 30 | SAP | Sap Se-sponsored Adr | 0% | -16.37% | 减仓 |
| 31 | UL | Unilever PLC | 0% | -6.28% | 减仓 |
| 32 | NGG | National Grid plc | 0% | -14.57% | 减仓 |
| 33 | GIS | General Mills INC | 0% | +0.34% | 加仓 |
| 34 | CVS | Cvs Health CORP | -0.1% | +0.40% | 加仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -32.90% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +1.56% | 加仓 |
| 37 | AZO | Autozone INC | -0.1% | -0.04% | 减仓 |
| 38 | T | At&t INC | -0.1% | -0.09% | 减仓 |
| 39 | MO | Altria Group INC | -0.1% | -0.47% | 减仓 |
| 40 | AEP | American Electric Power | -0.1% | — | 不变 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.04% | 减仓 |
| 42 | MRO* | Marathon Oil CORP | -0.3% | -15.70% | 减仓 |
| 43 | TGT | Target CORP | -0.3% | -0.04% | 减仓 |
| 44 | KR | Kroger Co | -0.4% | -21.23% | 减仓 |
| 45 | AMGN | Amgen INC | -0.7% | -28.90% | 减仓 |
| 46 | UNH | Unitedhealth Group INC | -0.7% | -22.17% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.8% | -15.04% | 减仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 50 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |