CIK: 0001308016
申报总市值
US$17.7亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.65% | +0.28% | +1.53% | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.48% | — | +3.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.35% | +0.33% | |
| 4 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.12% | — | -2.49% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.89% | +0.19% | -0.33% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 2.52% | -0.33% | -0.03% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.45% | — | +1.61% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.29% | +0.15% | -1.50% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.35% | +0.83% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 2.15% | +0.63% | -0.13% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | — | -1.23% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.09% | — | -1.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | -0.11% | -1.32% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.99% | +1.25% | -1.30% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.94% | — | -0.62% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.79% | +0.30% | -1.01% | |
| 17 | ✓ | 股票-其他 | 1.78% | — | -0.78% | ||
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.76% | — | +0.72% | |
| 19 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.74% | — | +2.41% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 1.72% | +0.09% | -1.11% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.66% | — | -1.50% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | -2.13% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.61% | — | -5.90% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.22% | -1.43% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.46% | — | -0.18% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.42% | -0.39% | +57.31% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.38% | +0.09% | -2.07% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.36% | — | +6.86% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.31% | — | -5.97% | |
| 30 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.28% | — | -0.48% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.22% | — | -1.51% | |
| 33 | ✓ | Cree INC | 股票-其他 | 1.21% | — | +7.83% | |
| 34 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.17% | — | +9.12% | |
| 35 | ✓ | 股票-其他 | 1.16% | — | -4.80% | ||
| 36 | DOW | Dow Chem Co | 股票-原材料 | 1.11% | — | +3.62% | |
| 37 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.05% | — | -0.07% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 1.04% | -0.24% | +10.78% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | -0.12% | +58.09% | |
| 40 | DOV | Dover CORP | 股票-工业 | 1.02% | — | -13.34% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.01% | — | +69.48% | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.94% | — | -0.13% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.92% | — | -0.19% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | — | -3.33% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | +8.84% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.73% | — | -0.98% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.72% | — | -1.36% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -0.10% | -1.23% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.69% | -0.22% | +5.64% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.65% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.6% | +57.31% | 加仓 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.6% | +3.45% | 加仓 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +69.48% | 加仓 |
| 4 | SYK | Stryker CORP | +0.4% | +58.09% | 加仓 |
| 5 | WLY | Wiley (john) & Sons-class A | +0.2% | +2.41% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.2% | +0.72% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.2% | -1.30% | 减仓 |
| 8 | ✓ | Molex INC | +0.2% | -1.47% | 减仓 |
| 9 | DOW | Dow Chem Co | +0.2% | +3.62% | 加仓 |
| 10 | WMB | Williams Cos INC | +0.2% | +6.86% | 加仓 |
| 11 | APD | Air Products & Chemicals INC | +0.1% | -1.01% | 减仓 |
| 12 | AMGN | Amgen INC | +0.1% | -1.11% | 减仓 |
| 13 | VRSK | Verisk Analytics INC | +0.1% | +10.78% | 加仓 |
| 14 | PAYX | Paychex INC | +0.1% | -0.03% | 减仓 |
| 15 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.61% | 加仓 |
| 16 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -0.48% | 减仓 |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | +9.12% | 加仓 |
| 18 | COP | Conocophillips | +0.1% | -2.07% | 减仓 |
| 19 | FDX | Fedex CORP | +0.1% | -1.51% | 减仓 |
| 20 | ECL | Ecolab INC | +0.1% | -0.19% | 减仓 |
| 21 | SDA | Sealed Air CORP | +0.1% | -0.07% | 减仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | -1.50% | 减仓 |
| 23 | PPG | Ppg Industries INC | +0.1% | — | 不变 |
| 24 | AAPL | Apple INC | +0.1% | +4.38% | 加仓 |
| 25 | SLB | Slb LTD | +0.1% | -3.86% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +8.84% | 加仓 |
| 27 | SNPS | Synopsys INC | 0% | +5.64% | 加仓 |
| 28 | CACI | Caci International INC -cl A | 0% | -1.11% | 减仓 |
| 29 | WLK | Westlake CORP | 0% | -0.13% | 减仓 |
| 30 | HRL | Hormel Foods CORP | — | -2.49% | 减仓 |
| 31 | XRAY | DENTSPLY SIRONA Inc. | — | -0.18% | 减仓 |
| 32 | ADI | Analog Devices INC | 0% | -0.13% | 减仓 |
| 33 | D | Dominion Energy INC | 0% | -5.90% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | +0.83% | 加仓 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.62% | 减仓 |
| 36 | ADT | ADT Inc. | -0.1% | -26.82% | 减仓 |
| 37 | ✓ | -0.1% | -18.96% | 减仓 | |
| 38 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -23.72% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -9.78% | 减仓 |
| 40 | JCI | Johnson Controls Internation | -0.1% | -26.61% | 减仓 |
| 41 | BP | Bp Plc-spons Adr | -0.1% | -23.03% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -0.33% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -2.13% | 减仓 |
| 44 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.50% | 减仓 |
| 45 | PSX | Phillips 66 | -0.3% | -35.64% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | +0.33% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | +1.53% | 加仓 |
| 48 | KHC | The Kraft Heinz Company | -0.6% | -48.01% | 减仓 |
| 49 | ✓ | Bmc Software INC | — | EXIT | 清仓 |
| 50 | PGR | Progressive CORP | — | EXIT | 清仓 |