CIK: 0001322853
申报总市值
US$4.3亿
| # | 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 | MDT | Medtronic plc | 股票-医疗保健 | 7.02% | — | -0.64% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.44% | — | +4.63% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.07% | -0.01% | -3.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.41% | +17.47% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.87% | — | -14.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | — | +5.43% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.46% | — | +2.05% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.38% | — | -0.10% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.32% | — | +31.21% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.28% | — | +5935.32% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.95% | — | +0.46% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.77% | — | -5.31% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.74% | +0.37% | -0.79% | |
| 14 | BG | Bunge Global SA | 股票-非周期性消费 | 2.61% | — | -4.33% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.27% | -1.32% | — | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.22% | — | -11.36% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 2.18% | -0.33% | +10.94% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.16% | — | -0.02% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 1.98% | — | -16.35% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.90% | — | -0.87% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | +77.76% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | — | -0.54% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.56% | — | -13.23% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.48% | — | — | |
| 25 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 1.43% | — | +0.83% | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.42% | — | -0.32% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.35% | — | +12.81% | |
| 28 | MAT | Mattel INC | 股票-周期性消费 | 1.34% | +0.30% | NEW | |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.23% | — | +0.06% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 1.19% | — | -29.62% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.18% | — | +444.23% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.09% | — | -48.86% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.03% | — | -10.53% | |
| 34 | SNY | Sanofi-adr | 股票-医疗保健 | 0.94% | — | +6.60% | |
| 35 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.82% | — | +0.03% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.21% | +0.07% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.75% | — | -1.11% | |
| 38 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.73% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.72% | — | -1.70% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.71% | — | +1.11% | |
| 41 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.70% | — | +71.62% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.67% | — | -1.70% | |
| 43 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.65% | — | -19.33% | |
| 44 | KT | Kt Corp-sp Adr | 股票-其他 | 0.64% | — | -40.04% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -13.15% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.61% | — | -43.07% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.56% | -0.19% | — | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.52% | — | +2.78% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.51% | — | +1.30% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.47% | — | -21.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | +5935.32% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1% | +444.23% | 加仓 |
| 3 | MDT | Medtronic plc | +0.8% | -0.64% | 减仓 |
| 4 | UTXZ | United Tech CORP | +0.8% | +77.76% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.7% | +31.21% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +5.43% | 加仓 |
| 7 | PFE | Pfizer INC | +0.5% | -0.10% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -3.06% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | +17.47% | 加仓 |
| 10 | BAX | Baxter International INC | +0.2% | +0.46% | 加仓 |
| 11 | HOG | Harley-davidson INC | +0.2% | +71.62% | 加仓 |
| 12 | PXGBX | Praxair INC | +0.2% | +97.01% | 加仓 |
| 13 | 9990302D | Apache CORP | +0.2% | -0.87% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.2% | -0.79% | 减仓 |
| 15 | GWW | Ww Grainger INC | +0.1% | +10.94% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.54% | 减仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.11% | 加仓 |
| 18 | SNY | Sanofi-adr | +0.1% | +6.60% | 加仓 |
| 19 | DOX | Amdocs Limited | +0.1% | +12.81% | 加仓 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 21 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +0.06% | 加仓 |
| 23 | MTB | M & T Bank CORP | 0% | -1.70% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | +2.05% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | -13.15% | 减仓 |
| 26 | MOS | Mosaic Co/the | -0.1% | -1.11% | 减仓 |
| 27 | COP | Conocophillips | -0.1% | -10.53% | 减仓 |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -19.33% | 减仓 |
| 29 | CAH | Cardinal Health INC | -0.1% | -0.32% | 减仓 |
| 30 | ✓ | Icl Group LTD Ils1 | -0.2% | +0.83% | 加仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +4.63% | 加仓 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.02% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.4% | -13.23% | 减仓 |
| 34 | KT | Kt Corp-sp Adr | -0.4% | -40.04% | 减仓 |
| 35 | TUP | Tupperware Brands CORP | -0.4% | -11.36% | 减仓 |
| 36 | PPL | Ppl CORP | -0.5% | -16.35% | 减仓 |
| 37 | CSX | Csx CORP | -0.5% | -43.07% | 减仓 |
| 38 | RGA | Reinsurance Group Of America | -0.5% | -29.62% | 减仓 |
| 39 | MET | Metlife INC | -0.5% | -5.31% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.6% | -14.75% | 减仓 |
| 41 | MAT | Mattel INC | -0.8% | -32.42% | 减仓 |
| 42 | STT | State Street CORP | -1.3% | -48.86% | 减仓 |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 44 | AVT | Avnet INC | — | EXIT | 清仓 |
| 45 | AXP | American Express Co | — | NEW | 新建仓 |
| 46 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 49 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 50 | ACETEUR | Aceto CORP | — | EXIT | 清仓 |