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 | 4.05% | -3.51% | EXIT | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.04% | -0.74% | EXIT | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.47% | -1.01% | EXIT | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 3.17% | — | +7.23% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.03% | -2.68% | EXIT | |
| 6 | ✓ | Luxottica Group S P A | 股票-其他 | 3.02% | — | -4.27% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.96% | — | -0.01% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.95% | -3.86% | EXIT | |
| 9 | USB | US Bancorp | 股票-金融 | 2.93% | — | +14.60% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.83% | — | +4.66% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.57% | -1.81% | EXIT | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.45% | — | +4.16% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 2.37% | — | +4.18% | |
| 14 | ✓ | 股票-其他 | 2.35% | — | +4.55% | ||
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | -0.14% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.23% | — | +13.78% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.08% | — | — | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 2.03% | — | — | |
| 19 | MMM | 3m Co | 股票-工业 | 1.96% | — | +4.78% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.93% | -2.47% | EXIT | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 1.89% | — | +4.16% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 1.89% | — | — | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.81% | — | +3.16% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.81% | -1.97% | EXIT | |
| 25 | L | Loews CORP | 股票-金融 | 1.65% | — | +25.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -1.15% | EXIT | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.62% | -0.90% | EXIT | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | — | +105.57% | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.56% | — | +0.08% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.53% | — | — | |
| 31 | FLIR | Flir Systems INC | 股票-其他 | 1.39% | — | +3.10% | |
| 32 | ✓ | 股票-其他 | 1.31% | — | -15.18% | ||
| 33 | ✓ | 股票-其他 | 1.27% | — | -15.68% | ||
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | — | +3.93% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.15% | — | +12.76% | |
| 36 | ✓ | 股票-其他 | 1.15% | — | +0.77% | ||
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | — | +3.04% | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.04% | -2.01% | EXIT | |
| 39 | ✓ | Texas Instruments Inc | 股票-其他 | 1.04% | — | — | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.97% | — | +1.46% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.95% | — | +3.08% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.94% | -1.53% | EXIT | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.87% | — | +3.95% | |
| 44 | CLH | Clean Harbors INC | 股票-工业 | 0.86% | — | +3.01% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.79% | -1.04% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +3.02% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.72% | — | +2.55% | |
| 48 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.71% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | -2.30% | EXIT | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.65% | — | -7.46% |