CIK: 0001314377
申报总市值
US$3.4亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.93% | +0.86% | -0.72% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.39% | — | -0.11% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.41% | -0.66% | +0.41% | |
| 4 | ✓ | 3m Co | 股票-其他 | 3.36% | — | -0.73% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.33% | — | -0.06% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.33% | +0.18% | -0.41% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.30% | -0.06% | +0.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.32% | +3.68% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.02% | — | +1.22% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.01% | -0.26% | +0.99% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 2.81% | — | +1.20% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.76% | -0.04% | +1.09% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.64% | — | -0.05% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.61% | +0.02% | -1.26% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 2.59% | — | +3.69% | |
| 16 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.41% | -0.06% | EXIT | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.36% | -0.06% | EXIT | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | -4.47% | |
| 19 | ✓ | 股票-其他 | 2.03% | — | -2.62% | ||
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.90% | — | -6.10% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.85% | -0.47% | +4.69% | |
| 22 | ✓ | Oracle Corporation | 股票-其他 | 1.80% | — | — | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.74% | -0.11% | +0.84% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.71% | — | -2.31% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -17.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.69% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +3.76% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.84% | -0.07% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.52% | — | +2.38% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.49% | — | -2.50% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.60% | -26.99% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.37% | — | -1.24% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 1.36% | — | +10.26% | |
| 35 | GAUAX | Gabelli Utilities-a | 股票-其他 | 1.23% | — | — | |
| 36 | ✓ | Target Corporation | 股票-其他 | 1.10% | — | -1.01% | |
| 37 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.99% | — | -0.32% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | — | -2.83% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.80% | +0.22% | -27.84% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | -0.34% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.01% | — | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.64% | — | +0.60% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | — | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +250.18% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | -0.72% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.50% | — | -4.46% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.49% | — | — | |
| 49 | ✓ | Monsanto | 股票-其他 | 0.46% | — | -10.77% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.5% | +0.27% | 加仓 |
| 2 | FISV | Fiserv INC | +0.4% | +0.99% | 加仓 |
| 3 | UL | Unilever PLC | +0.4% | +250.18% | 加仓 |
| 4 | ATR | Aptargroup INC | +0.4% | +1.20% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.72% | 减仓 |
| 6 | PEP | Pepsico INC | +0.1% | -4.47% | 减仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.06% | 减仓 |
| 8 | CB | Chubb Limited | +0.1% | — | 不变 |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.11% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不变 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | -1.24% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.41% | 减仓 |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.91% | 加仓 |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | -2.50% | 减仓 |
| 15 | ✓ | 3m Co | 0% | -0.73% | 减仓 |
| 16 | AAPL | Apple INC | 0% | +3.68% | 加仓 |
| 17 | GAUAX | Gabelli Utilities-a | 0% | — | 不变 |
| 18 | ✓ | Exxon Mobil Corporation | 0% | +1.22% | 加仓 |
| 19 | ✓ | Oracle Corporation | — | — | 不变 |
| 20 | IPGP | Ipg Photonics CORP | — | +0.60% | 加仓 |
| 21 | ✓ | 0% | -2.62% | 减仓 | |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -2.83% | 减仓 |
| 23 | STT | State Street CORP | -0.1% | -4.46% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | +3.76% | 加仓 |
| 25 | PRGO | Perrigo Company plc | -0.1% | -0.32% | 减仓 |
| 26 | ILMN | Illumina INC | -0.1% | — | 不变 |
| 27 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 28 | ✓ | Xylem Inc. | -0.1% | -15.06% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | +4.69% | 加仓 |
| 30 | ✓ | Monsanto | -0.1% | -10.77% | 减仓 |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -13.62% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.2% | +0.84% | 加仓 |
| 33 | POR | Portland General Electric Co | -0.2% | -57.64% | 减仓 |
| 34 | SLB | Slb LTD | -0.3% | -2.31% | 减仓 |
| 35 | HP | Helmerich & Payne | -0.3% | +10.26% | 加仓 |
| 36 | UTXZ | United Tech CORP | -0.4% | -6.10% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.4% | -3.52% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.4% | -17.16% | 减仓 |
| 39 | DE | Deere & Co | -0.5% | -27.84% | 减仓 |
| 40 | CVX | Chevron CORP | -0.7% | -26.99% | 减仓 |
| 41 | PBA | Pembina Pipeline CORP | -0.9% | -86.72% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 44 | NGG | National Grid plc | — | EXIT | 清仓 |
| 45 | CB | Chubb Limited | — | NEW | 新建仓 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 47 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 50 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |