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 | 5.62% | -3.51% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.68% | -1.01% | EXIT | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.49% | — | +1.93% | |
| 4 | ✓ | 股票-其他 | 2.98% | — | +1.93% | ||
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.87% | -1.97% | EXIT | |
| 6 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.79% | -1.57% | EXIT | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 2.78% | — | -2.70% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.74% | — | -2.83% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.58% | -0.74% | EXIT | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.42% | -3.86% | EXIT | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 2.30% | — | +1.93% | |
| 12 | ✓ | Luxottica Group S P A | 股票-其他 | 2.06% | — | -0.35% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.05% | -2.35% | EXIT | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | -2.47% | EXIT | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.89% | — | +2.82% | |
| 16 | L | Loews CORP | 股票-金融 | 1.86% | — | +1.85% | |
| 17 | ✓ | Alleghany Corp | 股票-其他 | 1.73% | — | +1.82% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.60% | -1.81% | EXIT | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | — | +1.88% | |
| 20 | AFL | Aflac Incorporated | 股票-金融 | 1.56% | — | +1.85% | |
| 21 | BIDU | Baidu, Inc. | 股票-通信服务 | 1.52% | — | -3.75% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.48% | — | +1.95% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 1.46% | -1.48% | EXIT | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.42% | — | +1.92% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.41% | — | +1.91% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.39% | — | +1.96% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.36% | — | +2.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.32% | — | +1.85% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.27% | — | +1.95% | |
| 30 | ADI | Analog Devices, Inc. | 股票-科技 | 1.19% | — | +1.96% | |
| 31 | ✓ | 股票-其他 | 1.06% | — | +1.86% | ||
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.04% | — | +1.95% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | +1.95% | |
| 34 | ✓ | 股票-其他 | 1.01% | — | +1.94% | ||
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.99% | — | +1.90% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | -2.30% | EXIT | |
| 37 | RYN | Rayonier INC | 股票-房地产 | 0.95% | — | +2.75% | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | 0.94% | — | +1.85% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | -0.76% | EXIT | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.93% | — | +1.96% | |
| 41 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.87% | — | +1.85% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.87% | — | +1.96% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | -0.82% | EXIT | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | -22.19% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | +2.05% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.83% | — | +1.85% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.80% | -2.01% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | +1.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -2.92% | EXIT | |
| 50 | CLH | Clean Harbors INC | 股票-工业 | 0.76% | — | +1.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +1.92% | 加仓 |
| 2 | HSY | Hershey Co/the | +0.5% | +1.92% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.2% | +2.82% | 加仓 |
| 4 | WAT | Waters CORP | +0.2% | +13.06% | 加仓 |
| 5 | ✓ | +0.2% | +1.85% | 加仓 | |
| 6 | ADP | Automatic Data Processing, Inc. | +0.2% | +35.90% | 加仓 |
| 7 | AFL | Aflac Incorporated | +0.2% | +1.85% | 加仓 |
| 8 | ✓ | Alleghany Corp | +0.2% | +1.82% | 加仓 |
| 9 | ✓ | +0.2% | +1.86% | 加仓 | |
| 10 | TXN | Texas Instruments INC | +0.1% | +1.96% | 加仓 |
| 11 | CB | Chubb Limited | +0.1% | +1.95% | 加仓 |
| 12 | L | Loews CORP | +0.1% | +1.85% | 加仓 |
| 13 | ✓ | +0.1% | +1.93% | 加仓 | |
| 14 | CL | Colgate-palmolive Co | +0.1% | +1.93% | 加仓 |
| 15 | BAX | Baxter International Inc. | +0.1% | +1.85% | 加仓 |
| 16 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -11.17% | 减仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +1.85% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.1% | +1.97% | 加仓 |
| 19 | MMM | 3m Co | +0.1% | +1.96% | 加仓 |
| 20 | ✓ | +0.1% | +1.94% | 加仓 | |
| 21 | PAYX | Paychex INC | +0.1% | +1.96% | 加仓 |
| 22 | RYN | Rayonier INC | +0.1% | +2.75% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +1.93% | 加仓 |
| 24 | MTB | M & T Bank CORP | 0% | +1.90% | 加仓 |
| 25 | AMZN | Amazon.com, Inc. | 0% | +1.84% | 加仓 |
| 26 | ✓ | Atwood Oceanics INC Com | 0% | +1.82% | 加仓 |
| 27 | CLH | Clean Harbors INC | 0% | +1.85% | 加仓 |
| 28 | NOVEUR | National Oilwell Varco INC | 0% | +1.87% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | 0% | +1.95% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc. | 0% | +1.85% | 加仓 |
| 31 | INTC | Intel CORP | — | +1.89% | 加仓 |
| 32 | TWXCHF | Time Warner INC | — | +1.91% | 加仓 |
| 33 | RCI | Rogers Communications Inc-b | — | +2.82% | 加仓 |
| 34 | ORCL | Oracle CORP | 0% | +1.87% | 加仓 |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -11.32% | 减仓 |
| 36 | AMXN | America Movil-spn Adr Cl L | -0.1% | -11.26% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.94% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +1.86% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.85% | 加仓 |
| 40 | ABT | Abbott Laboratories | -0.1% | +1.95% | 加仓 |
| 41 | FLIR | Flir Systems INC | -0.1% | +1.85% | 加仓 |
| 42 | MCD | Mcdonald's CORP | -0.1% | +1.88% | 加仓 |
| 43 | WFC | Wells Fargo & Co | -0.1% | -1.42% | 减仓 |
| 44 | BEN | Franklin Resources INC | -0.2% | +1.96% | 加仓 |
| 45 | USB | US Bancorp | -0.2% | -2.83% | 减仓 |
| 46 | HOG | Harley-davidson INC | -0.2% | +1.92% | 加仓 |
| 47 | PXGBX | Praxair INC | -0.2% | -2.70% | 减仓 |
| 48 | EMR | Emerson Electric Co | -0.3% | -22.19% | 减仓 |
| 49 | ✓ | Luxottica Group S P A | -0.3% | -0.35% | 减仓 |
| 50 | BIDU | Baidu, Inc. | -0.4% | -3.75% | 减仓 |