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 | 3.71% | +0.28% | -1.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -1.35% | -1.21% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.11% | — | +0.25% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.01% | +0.19% | -0.52% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 2.33% | +0.15% | +0.57% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.35% | +9.29% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 2.21% | -0.33% | +0.18% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.20% | — | +1.59% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.11% | +0.63% | -0.89% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.07% | — | -1.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.11% | +1.35% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.00% | — | +12.73% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.97% | — | -6.60% | |
| 14 | ✓ | 股票-其他 | 1.97% | — | +0.64% | ||
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.95% | +1.25% | -3.12% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 1.93% | -0.39% | +2.98% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.92% | — | +0.40% | |
| 18 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.87% | — | -1.02% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.82% | — | +0.12% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.81% | +0.30% | -1.60% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.69% | — | +3.60% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.60% | — | -3.19% | |
| 23 | ✓ | Statoil Hydro ASA | 股票-其他 | 1.59% | — | +1.46% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.22% | +0.24% | |
| 25 | CACI | Caci International INC -cl A | 股票-科技 | 1.47% | +0.09% | -1.05% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +1.02% | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.41% | — | +2.26% | |
| 28 | ✓ | ConocoPhillips | 股票-其他 | 1.39% | — | -1.06% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.34% | — | -1.18% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 1.29% | — | -0.31% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.25% | — | +6.38% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.12% | -0.14% | |
| 33 | WLK | Westlake CORP | 股票-原材料 | 1.22% | — | -2.81% | |
| 34 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.21% | — | -1.57% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 1.21% | — | -8.19% | |
| 37 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.18% | — | -2.28% | |
| 38 | ✓ | Sealed Air CORP | 股票-其他 | 1.10% | — | -0.56% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 1.10% | -0.24% | +6.78% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.07% | — | -10.55% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 1.06% | — | +44.21% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.05% | — | -14.39% | |
| 43 | ✓ | Cree INC | 股票-其他 | 0.95% | — | +1.90% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | -10.34% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -0.16% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | -14.49% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | -0.10% | +0.11% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.69% | +0.05% | — | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.68% | -0.22% | +4.71% | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.68% | — | -8.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.5% | +0.40% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | +9.29% | 加仓 |
| 3 | ADSK | Autodesk INC | +0.2% | +2.98% | 加仓 |
| 4 | EBAY | Ebay INC | +0.2% | +44.21% | 加仓 |
| 5 | ✓ | +0.2% | +0.64% | 加仓 | |
| 6 | ✓ | ConocoPhillips | +0.2% | -1.06% | 减仓 |
| 7 | WLK | Westlake CORP | +0.2% | -2.81% | 减仓 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -1.94% | 减仓 |
| 9 | ✓ | Statoil Hydro ASA | +0.1% | +1.46% | 加仓 |
| 10 | ✓ | FedEx Corporation | +0.1% | -1.18% | 减仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | +0.57% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +632.82% | 加仓 |
| 13 | ✓ | Devon Energy Corporation | +0.1% | +2.91% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | -3.12% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | -3.46% | 减仓 |
| 16 | APD | Air Products & Chemicals INC | 0% | -1.60% | 减仓 |
| 17 | JNJ | Johnson & Johnson | 0% | +0.24% | 加仓 |
| 18 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -1.57% | 减仓 |
| 19 | MDT | Medtronic plc | 0% | +1.59% | 加仓 |
| 20 | VRSK | Verisk Analytics INC | 0% | +6.78% | 加仓 |
| 21 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 0% | +2.26% | 加仓 |
| 23 | DOW | Dow Chem Co | 0% | -0.31% | 减仓 |
| 24 | WLY | Wiley (john) & Sons-class A | — | -1.02% | 减仓 |
| 25 | ROK | Rockwell Automation, Inc. | — | +6.38% | 加仓 |
| 26 | EMR | Emerson Electric Co | 0% | +3.60% | 加仓 |
| 27 | UNUSD | Unilever N V -ny Shares | 0% | -3.19% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.35% | 加仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | 0% | +12.73% | 加仓 |
| 30 | KN | Knowles CORP | -0.1% | -39.42% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.28% | 减仓 |
| 32 | ✓ | Costco Wholesale Corporation | -0.1% | -28.46% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -9.16% | 减仓 |
| 34 | AXP | American Express Co | -0.1% | -15.23% | 减仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -10.34% | 减仓 |
| 36 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -2.28% | 减仓 |
| 37 | ECL | Ecolab INC | -0.1% | -14.49% | 减仓 |
| 38 | ✓ | Cree INC | -0.2% | +1.90% | 加仓 |
| 39 | D | Dominion Energy INC | -0.2% | -8.19% | 减仓 |
| 40 | CACI | Caci International INC -cl A | -0.2% | -1.05% | 减仓 |
| 41 | AMGN | Amgen INC | -0.2% | +0.12% | 加仓 |
| 42 | PAYX | Paychex INC | -0.2% | +0.18% | 加仓 |
| 43 | ✓ | Verizon Communications Inc. | -0.2% | -14.39% | 减仓 |
| 44 | ABBNY | Abb Ltd-spon Adr | -0.5% | -6.60% | 减仓 |
| 45 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 46 | PNR | Pentair plc | — | EXIT | 清仓 |
| 47 | PNR | Pentair plc | — | NEW | 新建仓 |
| 48 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 49 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 50 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |