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 | 4.43% | -3.51% | EXIT | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.88% | -0.74% | EXIT | |
| 3 | ✓ | Luxottica Group S P A | 股票-其他 | 3.72% | — | -2.65% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 3.71% | — | +4.70% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.58% | — | — | |
| 6 | BIDU | Baidu, Inc. | 股票-通信服务 | 3.44% | — | — | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 3.22% | — | +3.27% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.20% | -1.01% | EXIT | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.05% | — | +1.93% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.96% | -3.86% | EXIT | |
| 11 | USB | US Bancorp | 股票-金融 | 2.81% | — | +1.53% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.61% | — | +3.12% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 2.56% | — | -0.02% | |
| 14 | ✓ | 股票-其他 | 2.53% | — | -2.24% | ||
| 15 | INTC | Intel CORP | 股票-科技 | 2.42% | -1.81% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | — | -6.65% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.11% | — | +19.11% | |
| 18 | ✓ | Alleghany Corp | 股票-其他 | 2.03% | — | — | |
| 19 | MMM | 3m Co | 股票-工业 | 2.00% | — | -11.54% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | -2.47% | EXIT | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 1.99% | — | +1.43% | |
| 22 | ✓ | 股票-其他 | 1.80% | — | -15.55% | ||
| 23 | ADI | Analog Devices, Inc. | 股票-科技 | 1.80% | — | — | |
| 24 | BAX | Baxter International Inc. | 股票-医疗保健 | 1.79% | — | — | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.78% | — | +4.63% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.65% | — | -0.05% | |
| 27 | FLIR | Flir Systems INC | 股票-其他 | 1.58% | — | -0.05% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.58% | -1.97% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.53% | — | — | |
| 30 | L | Loews CORP | 股票-金融 | 1.47% | — | +27.79% | |
| 31 | ✓ | 股票-其他 | 1.20% | — | -0.01% | ||
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.19% | — | -12.32% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.16% | — | +5.28% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.10% | — | -0.05% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.09% | -2.01% | EXIT | |
| 36 | ✓ | 股票-其他 | 1.09% | — | -0.05% | ||
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | -0.05% | |
| 38 | CLH | Clean Harbors INC | 股票-工业 | 1.05% | — | -0.05% | |
| 39 | AXP | American Express Company | 股票-金融 | 1.05% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | -2.35% | EXIT | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.99% | -1.25% | EXIT | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | -0.00% | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.84% | -1.04% | EXIT | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.84% | — | -2.53% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -37.87% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.81% | — | -0.00% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -0.05% | |
| 48 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.72% | — | -7.66% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | -2.30% | EXIT | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.62% | — | +5.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +3.6% | NEW | 新建仓 |
| 2 | BIDU | Baidu, Inc. | +3.4% | NEW | 新建仓 |
| 3 | ✓ | Alleghany Corp | +2% | NEW | 新建仓 |
| 4 | ADI | Analog Devices, Inc. | +1.8% | NEW | 新建仓 |
| 5 | BAX | Baxter International Inc. | +1.8% | NEW | 新建仓 |
| 6 | BRK-B | Berkshire Hathaway Inc. | +1.5% | NEW | 新建仓 |
| 7 | AXP | American Express Company | +1.1% | NEW | 新建仓 |
| 8 | INTC | Intel CORP | +1% | +36.36% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.8% | +4.70% | 加仓 |
| 10 | ✓ | Altera CORP | +0.6% | NEW | 新建仓 |
| 11 | TRV | Travelers Cos Inc/the | +0.5% | +35.89% | 加仓 |
| 12 | ADP | Automatic Data Processing, Inc. | +0.5% | NEW | 新建仓 |
| 13 | CB | Chubb Limited | +0.4% | +19.11% | 加仓 |
| 14 | L | Loews CORP | +0.3% | +27.79% | 加仓 |
| 15 | ✓ | +0.3% | NEW | 新建仓 | |
| 16 | TXN | Texas Instruments INC | +0.3% | +28.06% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.3% | -1.87% | 减仓 |
| 18 | CL | Colgate-palmolive Co | +0.2% | +3.12% | 加仓 |
| 19 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +1.14% | 加仓 |
| 20 | BEN | Franklin Resources INC | +0.2% | -0.02% | 减仓 |
| 21 | PXGBX | Praxair INC | +0.2% | +3.27% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.2% | +1.93% | 加仓 |
| 23 | SJM | Jm Smucker Co/the | +0.2% | +5.28% | 加仓 |
| 24 | CLH | Clean Harbors INC | +0.2% | -0.05% | 减仓 |
| 25 | WFC | Wells Fargo & Co | +0.2% | +1.49% | 加仓 |
| 26 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.05% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -11.15% | 减仓 |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.1% | -15.35% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -6.65% | 减仓 |
| 30 | ✓ | -0.1% | -2.24% | 减仓 | |
| 31 | MMM | 3m Co | -0.1% | -11.54% | 减仓 |
| 32 | MTB | M & T Bank CORP | -0.1% | -12.32% | 减仓 |
| 33 | EBAY | Ebay INC | -0.2% | -0.05% | 减仓 |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.3% | EXIT | 清仓 |
| 35 | GOOG | Alphabet A | -0.3% | -0.05% | 减仓 |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.5% | EXIT | 清仓 |
| 37 | ✓ | Cbs CORP New | -0.5% | EXIT | 清仓 |
| 38 | PFE | Pfizer INC | -0.6% | -37.87% | 减仓 |
| 39 | DRCEUR | Dresser-rand Group INC | -0.7% | EXIT | 清仓 |
| 40 | ✓ | Mindray Medical Intl LTD | -0.8% | EXIT | 清仓 |
| 41 | AXP | American Express Co | -1% | EXIT | 清仓 |
| 42 | ADP | Automatic Data Processing | -1% | EXIT | 清仓 |
| 43 | ACN | Accenture plc | -1.1% | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | EXIT | 清仓 |
| 45 | TWXCHF | Time Warner INC | -1.8% | EXIT | 清仓 |
| 46 | BAX | Baxter International INC | -1.8% | EXIT | 清仓 |
| 47 | YUSD | Alleghany CORP | -1.9% | EXIT | 清仓 |
| 48 | ADI | Analog Devices INC | -2% | EXIT | 清仓 |
| 49 | BIDU | Baidu INC - Spon Adr | -2.6% | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | -3.5% | EXIT | 清仓 |