CIK: 0001278249
申报总市值
US$10.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.83% | +0.46% | -0.83% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | +0.27% | +0.13% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.26% | — | -0.43% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.21% | — | -2.81% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.10% | — | -2.16% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | +0.08% | -1.56% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | +0.95% | |
| 8 | STT | State Street CORP | 股票-金融 | 1.85% | — | -2.90% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | +0.14% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.77% | — | -0.96% | |
| 11 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.74% | — | -0.16% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | +6.42% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.70% | — | -2.06% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.65% | — | -1.82% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.60% | — | -2.42% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | -0.04% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.53% | — | +0.24% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.38% | -2.21% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.49% | — | +0.18% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.79% | -1.54% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.46% | -0.24% | EXIT | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.42% | — | -1.77% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.36% | -0.46% | +1.37% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | +0.96% | |
| 25 | ✓ | 股票-其他 | 1.32% | — | -19.80% | ||
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.32% | — | +58.26% | |
| 27 | AAPL | Apple Computer | 股票-科技 | 1.31% | — | +0.96% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.29% | — | -2.17% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.29% | +0.43% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.22% | — | -0.67% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.47% | -1.17% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | — | -1.36% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.15% | — | -0.66% | |
| 34 | ✓ | 股票-其他 | 1.14% | — | -30.91% | ||
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.14% | — | -1.27% | |
| 36 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 1.13% | — | -1.37% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 1.13% | — | -1.23% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | +0.12% | -4.31% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.09% | — | -3.46% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 1.09% | — | +1.29% | |
| 41 | T | At&t INC | 股票-通信服务 | 1.07% | — | -2.74% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | +7.96% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -1.45% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 1.01% | — | -2.05% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | — | -1.35% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | -1.80% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -14.29% | |
| 48 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.94% | — | +3.72% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.91% | — | +6.80% | |
| 50 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.89% | — | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.5% | +58.26% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +6.42% | 加仓 |
| 3 | RL | Ralph Lauren CORP | +0.2% | +111.87% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.54% | 减仓 |
| 5 | STT | State Street CORP | +0.2% | -2.90% | 减仓 |
| 6 | AAPL | Apple Computer | +0.1% | +0.96% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -0.43% | 减仓 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.77% | 减仓 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | +0.18% | 加仓 |
| 10 | RS | Reliance INC | +0.1% | +148.22% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -1.45% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -2.06% | 减仓 |
| 14 | PEP | Pepsico INC | +0.1% | -1.56% | 减仓 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | -2.17% | 减仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | -2.42% | 减仓 |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | -0.54% | 减仓 |
| 18 | AMGN | Amgen Inc. | +0.1% | — | 不变 |
| 19 | MMM | 3m Co | 0% | -2.16% | 减仓 |
| 20 | PXGBX | Praxair INC | 0% | -1.27% | 减仓 |
| 21 | BDX | Becton, Dickinson and Company | 0% | -0.16% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | +0.96% | 加仓 |
| 23 | BEN | Franklin Resources INC | 0% | -4.63% | 减仓 |
| 24 | IMO | Imperial Oil LTD | 0% | -1.71% | 减仓 |
| 25 | PLMKW | Plum Acquisition Corp. IV | 0% | -9.95% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -0.67% | 减仓 |
| 27 | UL | Unilever PLC | -0.1% | +1.29% | 加仓 |
| 28 | JWNUSD | Nordstrom INC | -0.1% | -8.01% | 减仓 |
| 29 | ✓ | -0.1% | -0.49% | 减仓 | |
| 30 | QCOM | Qualcomm INC | -0.1% | +0.14% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.36% | 减仓 |
| 32 | COP | Conocophillips | -0.1% | -11.52% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -5.45% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | +0.43% | 加仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.35% | 减仓 |
| 36 | ✓ | Anadarko Pete CORP Com | -0.1% | -1.37% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -30.60% | 减仓 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.24% | 加仓 |
| 39 | SYTUSD | Syngenta Ag-adr | -0.1% | +3.72% | 加仓 |
| 40 | ✓ | -0.1% | -19.80% | 减仓 | |
| 41 | CAT | Caterpillar INC | -0.2% | -0.96% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.83% | 减仓 |
| 43 | KEY | Keycorp | -0.3% | -26.81% | 减仓 |
| 44 | RHI | Robert Half INC | -0.3% | -79.19% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -14.29% | 减仓 |
| 46 | SLB | Slb LTD | -0.4% | -2.81% | 减仓 |
| 47 | CMA | Comerica INC | -0.4% | -67.33% | 减仓 |
| 48 | ✓ | -0.5% | -30.91% | 减仓 | |
| 49 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |