CIK: 0001276853
申报总市值
US$7.0亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.06% | +0.41% | +2.16% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.89% | -0.36% | -2.67% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.83% | +0.17% | -3.03% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.63% | — | -1.15% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.42% | — | -2.04% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 3.41% | +0.08% | +5.27% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 3.33% | — | -2.30% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.27% | — | -1.01% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.26% | -0.41% | -1.67% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 3.25% | — | -2.43% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.12% | — | +2.31% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 3.08% | +0.60% | +3.01% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 3.05% | — | +4.19% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.97% | +0.08% | -3.48% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 2.81% | -0.61% | +5.10% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | -0.64% | -1.15% | |
| 17 | ✓ | Novartis AG | 股票-其他 | 2.63% | — | +0.10% | |
| 18 | ✓ | 股票-其他 | 2.50% | — | -2.95% | ||
| 19 | ✓ | 股票-其他 | 2.47% | — | +4.35% | ||
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.35% | -1.34% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 2.37% | +0.11% | -1.36% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.27% | +0.09% | -2.19% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 2.25% | -0.08% | +1.73% | |
| 24 | ✓ | 股票-其他 | 2.21% | — | -2.58% | ||
| 25 | SLB | Slb LTD | 股票-能源 | 2.16% | +0.43% | +0.12% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.20% | -0.33% | |
| 27 | ACN | Accenture plc | 股票-科技 | 2.07% | -0.17% | -0.49% | |
| 28 | ✓ | American Express Company | 股票-其他 | 2.06% | — | +42.08% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.80% | -0.78% | +11.16% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -9.05% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.60% | — | +1.67% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.59% | — | -1.80% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.47% | +0.10% | -0.06% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | -0.72% | |
| 35 | ✓ | American Tower Corporation | 股票-其他 | 1.20% | — | -0.82% | |
| 36 | FFIV | F5 INC | 股票-科技 | 1.17% | -0.44% | +25.01% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.65% | -0.30% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.63% | +0.10% | -1.52% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.09% | -3.80% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -2.00% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.40% | — | — | |
| 42 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.38% | — | -3.82% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.11% | — | |
| 44 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.35% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | -2.12% | |
| 48 | ✓ | Duke Energy Corp. | 股票-其他 | 0.28% | — | -5.59% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.25% | — | — | |
| 50 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Express Company | +0.7% | +42.08% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +0.2% | +3.01% | 加仓 |
| 3 | NTRS | Northern Trust CORP | +0.2% | +4.19% | 加仓 |
| 4 | SYY | Sysco CORP | +0.2% | +5.10% | 加仓 |
| 5 | ✓ | +0.2% | +4.35% | 加仓 | |
| 6 | FFIV | F5 INC | +0.2% | +25.01% | 加仓 |
| 7 | MMM | 3m Co | +0.2% | -2.67% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | +2.31% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.34% | 减仓 |
| 10 | PSX | Phillips 66 | +0.1% | -1.52% | 减仓 |
| 11 | DOW | Dow Chem Co | +0.1% | -2.30% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.72% | 减仓 |
| 13 | PFE | Pfizer INC | +0.1% | +5.27% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -2.43% | 减仓 |
| 15 | CLX | Clorox Company | +0.1% | -1.36% | 减仓 |
| 16 | ACN | Accenture plc | 0% | -0.49% | 减仓 |
| 17 | HIG | Hartford Insurance Group INC | 0% | — | 不变 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 19 | MSFT | Microsoft CORP | 0% | +0.40% | 加仓 |
| 20 | ADP | Automatic Data Processing | — | -1.67% | 减仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | — | — | 不变 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -3.80% | 减仓 |
| 23 | KO | Coca-cola Co/the | 0% | -2.00% | 减仓 |
| 24 | CTXSEUR | Citrix Systems INC | 0% | — | 不变 |
| 25 | ✓ | American Tower Corporation | 0% | -0.82% | 减仓 |
| 26 | QEP | Qep Resources INC | 0% | -24.82% | 减仓 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -2.19% | 减仓 |
| 28 | ✓ | -0.1% | -2.58% | 减仓 | |
| 29 | EMR | Emerson Electric Co | -0.1% | -1.80% | 减仓 |
| 30 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | 不变 |
| 31 | T | At&t INC | -0.1% | +1.67% | 加仓 |
| 32 | MDT | Medtronic plc | -0.1% | -1.01% | 减仓 |
| 33 | GIS | General Mills INC | -0.1% | +1.73% | 加仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | +2.16% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.15% | 减仓 |
| 36 | PEP | Pepsico INC | -0.1% | -0.33% | 减仓 |
| 37 | COP | Conocophillips | -0.1% | -0.06% | 减仓 |
| 38 | ✓ | Novartis AG | -0.1% | +0.10% | 加仓 |
| 39 | CB | Chubb Limited | -0.1% | -2.04% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.15% | 减仓 |
| 41 | ✓ | -0.2% | -2.95% | 减仓 | |
| 42 | SLB | Slb LTD | -0.2% | +0.12% | 加仓 |
| 43 | HSY | Hershey Co/the | -0.3% | -3.48% | 减仓 |
| 44 | IFF | Intl Flavors & Fragrances | -0.3% | -3.03% | 减仓 |
| 45 | NEM | Newmont CORP | -0.4% | +11.16% | 加仓 |
| 46 | CSCO | Cisco Systems INC | -0.5% | -9.05% | 减仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |