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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.18% | -3.51% | EXIT | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.93% | -0.74% | EXIT | |
| 3 | ✓ | Luxottica Group S P A | 股票-其他 | 3.75% | — | -10.57% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.46% | — | +19.06% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.07% | -1.01% | EXIT | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.04% | — | -16.22% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -3.86% | EXIT | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.92% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.88% | — | -32.59% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.70% | — | -12.16% | |
| 11 | ✓ | 股票-其他 | 2.64% | — | -29.08% | ||
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.60% | -2.68% | EXIT | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.38% | — | -14.75% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 2.37% | — | -4.37% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -11.05% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.12% | — | -32.79% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.98% | -0.90% | EXIT | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.97% | — | -38.50% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 1.87% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | -2.47% | EXIT | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.80% | — | +79.82% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.79% | — | — | |
| 23 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.76% | — | -11.30% | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.73% | — | -39.27% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.69% | — | -29.68% | |
| 27 | FLIR | Flir Systems INC | 股票-其他 | 1.62% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -1.15% | EXIT | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.46% | -1.81% | EXIT | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | +17.59% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 1.31% | — | -3.08% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.17% | -2.01% | EXIT | |
| 33 | L | Loews CORP | 股票-金融 | 1.14% | — | — | |
| 34 | ✓ | 股票-其他 | 1.09% | — | -56.14% | ||
| 35 | ACN | Accenture plc | 股票-科技 | 1.06% | — | -62.37% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | -1.97% | EXIT | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | -7.15% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | — | -12.48% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.00% | — | +40.72% | |
| 40 | ✓ | 股票-其他 | 0.99% | — | -4.07% | ||
| 41 | AXP | American Express Co | 股票-金融 | 0.99% | -1.53% | EXIT | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.98% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | — | -11.30% | |
| 44 | CLH | Clean Harbors INC | 股票-工业 | 0.89% | — | — | |
| 45 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.81% | — | +16.75% | |
| 46 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.80% | — | -28.86% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | -2.35% | EXIT | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.79% | -1.25% | EXIT | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.76% | -1.04% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | +64.13% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1% | +82.14% | 加仓 |
| 3 | EBAY | Ebay INC | +0.9% | +79.82% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.7% | +19.06% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +40.77% | 加仓 |
| 6 | TWXCHF | Time Warner INC | -0.3% | -11.30% | 减仓 |
| 7 | TRV | Travelers Cos Inc/the | -0.3% | -19.73% | 减仓 |
| 8 | CL | Colgate-palmolive Co | -0.3% | -14.75% | 减仓 |
| 9 | FMS | Fresenius Medical Care-adr | -0.3% | -28.86% | 减仓 |
| 10 | BIDU | Baidu INC - Spon Adr | -0.3% | -0.01% | 减仓 |
| 11 | VAREUR | Varian Medical Systems INC | -0.3% | -42.59% | 减仓 |
| 12 | CLX | Clorox Company | -0.3% | -51.56% | 减仓 |
| 13 | TXN | Texas Instruments INC | -0.4% | -40.56% | 减仓 |
| 14 | PXGBX | Praxair INC | -0.4% | -16.22% | 减仓 |
| 15 | TSEM | Tower Semiconductor Ltd. | -0.5% | -55.31% | 减仓 |
| 16 | MRK | Merck & Co. INC. | -0.5% | -52.83% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.6% | -18.50% | 减仓 |
| 18 | PAYX | Paychex INC | -0.6% | -67.08% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | -0.7% | -54.48% | 减仓 |
| 20 | ✓ | -0.7% | -29.08% | 减仓 | |
| 21 | ADI | Analog Devices INC | -0.8% | -34.28% | 减仓 |
| 22 | CB | Chubb Limited | -0.8% | -29.68% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.9% | -17.62% | 减仓 |
| 24 | MMM | 3m Co | -1% | -32.79% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -1.2% | -32.59% | 减仓 |
| 26 | ✓ | Cbs CORP New | -1.2% | -70.93% | 减仓 |
| 27 | OMC | Omnicom Group | -1.2% | -38.50% | 减仓 |
| 28 | RCI | Rogers Communications Inc-b | -1.3% | -39.27% | 减仓 |
| 29 | ✓ | -1.3% | -56.14% | 减仓 | |
| 30 | ACN | Accenture plc | -1.7% | -62.37% | 减仓 |
| 31 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 32 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 33 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 36 | IT | Gartner INC | — | EXIT | 清仓 |
| 37 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 38 | L | Loews CORP | — | NEW | 新建仓 |
| 39 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 40 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 41 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 42 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 43 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 44 | MKL | Markel Group INC | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 48 | SQS | Sapient Quality Select ETF | — | EXIT | 清仓 |
| 49 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |