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 | 7.09% | — | -4.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.09% | -0.01% | -2.80% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.09% | — | -3.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -1.41% | -17.21% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.87% | — | +9.08% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.66% | — | -3.87% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | — | +8.87% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.45% | — | +2.08% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.28% | — | -4.56% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.99% | +0.37% | -7.83% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 2.98% | — | -9.31% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.52% | — | +38.25% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.41% | -1.32% | -5.07% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | — | — | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 2.16% | -0.33% | -5.64% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.15% | — | -3.52% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 2.01% | — | -13.02% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.90% | — | +1.48% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 1.64% | — | -40.91% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.62% | -0.19% | +137.33% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 1.54% | — | -43.68% | |
| 23 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.44% | — | -3.76% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.41% | — | -17.99% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.40% | — | +25.24% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | -22.39% | |
| 27 | DOX | Amdocs Limited | 股票-科技 | 1.35% | — | -6.11% | |
| 28 | MAT | Mattel INC | 股票-周期性消费 | 1.20% | +0.30% | NEW | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.20% | — | — | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.07% | — | -4.88% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.97% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.91% | — | — | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 0.88% | — | -3.18% | |
| 34 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.84% | — | -1.35% | |
| 35 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.80% | — | -5.08% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.21% | -0.07% | |
| 37 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.75% | — | -0.02% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | — | |
| 39 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.73% | — | -51.62% | |
| 40 | GNTX | Gentex CORP | 股票-周期性消费 | 0.72% | — | — | |
| 41 | KT | Kt Corp-sp Adr | 股票-其他 | 0.72% | — | -6.22% | |
| 42 | AN | Autonation INC | 股票-周期性消费 | 0.71% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.71% | — | — | |
| 44 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.70% | — | -17.95% | |
| 45 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | -6.09% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.65% | — | -4.98% | |
| 47 | AON | Aon plc | 股票-金融 | 0.65% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.63% | — | -16.03% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.62% | — | -4.29% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.53% | — | -5.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +1.1% | +137.33% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.8% | +38.25% | 加仓 |
| 3 | TIFEUR | Tiffany & Co | +0.4% | +1.48% | 加仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | +9.08% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.3% | -7.83% | 减仓 |
| 6 | XXI | Twenty One Capital, Inc. | +0.2% | +25.24% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.1% | +2.08% | 加仓 |
| 8 | CPA | Copa Holdings, S.A. | +0.1% | -6.54% | 减仓 |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | -4.29% | 减仓 |
| 10 | MDT | Medtronic plc | +0.1% | -4.26% | 减仓 |
| 11 | BAX | Baxter International INC | 0% | -9.31% | 减仓 |
| 12 | JNJ | Johnson & Johnson | 0% | -2.80% | 减仓 |
| 13 | DOX | Amdocs Limited | — | -6.11% | 减仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.52% | 减仓 |
| 15 | GWW | Ww Grainger INC | 0% | -5.64% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.1% | -17.21% | 减仓 |
| 17 | SNY | Sanofi-adr | -0.1% | -3.18% | 减仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.98% | 减仓 |
| 19 | PFE | Pfizer INC | -0.1% | -4.56% | 减仓 |
| 20 | MOS | Mosaic Co/the | -0.1% | -16.03% | 减仓 |
| 21 | MAT | Mattel INC | -0.1% | -12.53% | 减仓 |
| 22 | EMR | Emerson Electric Co | -0.2% | -17.99% | 减仓 |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | -4.88% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.2% | -22.39% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.2% | -3.87% | 减仓 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -3.69% | 减仓 |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | -0.4% | -64.69% | 减仓 |
| 28 | CVX | Chevron CORP | -0.5% | -85.37% | 减仓 |
| 29 | TUP | Tupperware Brands CORP | -0.7% | -43.68% | 减仓 |
| 30 | ✓ | Icl Group LTD Ils1 | -0.7% | -51.62% | 减仓 |
| 31 | BG | Bunge Global SA | -1% | -40.91% | 减仓 |
| 32 | PPL | Ppl CORP | -1.5% | -75.35% | 减仓 |
| 33 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 35 | MET | Metlife INC | — | EXIT | 清仓 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 37 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 38 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 39 | STT | State Street CORP | — | EXIT | 清仓 |
| 40 | COP | Conocophillips | — | EXIT | 清仓 |
| 41 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 42 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 43 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 44 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 45 | AN | Autonation INC | — | NEW | 新建仓 |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 47 | AON | Aon plc | — | NEW | 新建仓 |
| 48 | CSX | Csx CORP | — | EXIT | 清仓 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建仓 |