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 | 4.03% | -3.51% | EXIT | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.43% | -3.86% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.35% | -2.68% | EXIT | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 2.71% | — | -3.91% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.29% | -0.74% | EXIT | |
| 6 | USB | US Bancorp | 股票-金融 | 2.21% | — | -1.84% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.18% | -1.57% | EXIT | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.13% | — | +2.48% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.13% | -2.01% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -2.92% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.08% | -1.01% | EXIT | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.01% | -1.97% | EXIT | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 1.96% | -1.48% | EXIT | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.91% | — | -1.82% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 1.80% | — | -40.54% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.79% | -2.35% | EXIT | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.75% | — | -1.85% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.65% | — | -6.29% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -1.15% | EXIT | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | -2.47% | EXIT | |
| 21 | L | Loews CORP | 股票-金融 | 1.61% | — | -1.81% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.59% | -1.81% | EXIT | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.55% | — | -1.87% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | -1.94% | EXIT | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.39% | -2.35% | EXIT | |
| 26 | AXP | American Express Co | 股票-金融 | 1.38% | -1.53% | EXIT | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.29% | — | -1.81% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.29% | — | -18.33% | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.24% | — | -29.14% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | -0.76% | EXIT | |
| 31 | MMM | 3m Co | 股票-工业 | 1.18% | — | -6.41% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.16% | — | +3.62% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.14% | — | -1.88% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 1.12% | — | -1.84% | |
| 35 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.11% | -1.82% | EXIT | |
| 36 | BG | Bunge Global SA | 股票-非周期性消费 | 1.08% | -1.54% | EXIT | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 1.03% | — | -1.80% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 1.00% | -0.90% | EXIT | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.93% | -0.83% | EXIT | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.93% | — | -1.80% | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | 0.92% | -1.36% | EXIT | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | -2.30% | EXIT | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -1.81% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.85% | -1.04% | EXIT | |
| 45 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.83% | — | -29.13% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | -1.80% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | -0.82% | EXIT | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | 0.78% | -0.87% | EXIT | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | -1.79% | |
| 50 | FLIR | Flir Systems INC | 股票-其他 | 0.76% | — | -1.81% |