CIK: 0001040592
申报总市值
US$82.6亿
| # | 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 | ✓ | Luxottica Group S P A | 股票-其他 | 4.05% | — | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.91% | — | — | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.89% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.74% | -3.51% | EXIT | |
| 5 | MMM | 3m Co | 股票-工业 | 3.66% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.45% | -0.74% | EXIT | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.35% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.27% | -1.01% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -1.15% | EXIT | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 2.31% | — | — | |
| 12 | ✓ | 股票-其他 | 2.30% | — | — | ||
| 13 | ACN | Accenture plc | 股票-科技 | 2.28% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.24% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.19% | -0.90% | EXIT | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 2.10% | — | — | |
| 17 | ✓ | 股票-其他 | 2.04% | — | — | ||
| 18 | INTC | Intel CORP | 股票-科技 | 1.82% | -1.81% | EXIT | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.80% | — | — | |
| 20 | IT | Gartner INC | 股票-科技 | 1.80% | — | — | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.80% | — | — | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.79% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.79% | -2.68% | EXIT | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | — | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.68% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.62% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.61% | -0.83% | EXIT | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | — | |
| 30 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.49% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.48% | -1.53% | EXIT | |
| 32 | USB | US Bancorp | 股票-金融 | 1.42% | — | — | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.42% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.34% | — | — | |
| 35 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.31% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -3.86% | EXIT | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | — | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.21% | — | — | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 1.12% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | -2.30% | EXIT | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 1.02% | — | — | |
| 43 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.92% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.92% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -2.47% | EXIT | |
| 49 | LAZ | Lazard, Inc. | 股票-金融 | 0.74% | — | — | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.70% | — | — |