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 | 3.91% | +0.41% | +0.71% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.74% | — | -0.32% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.62% | — | -1.48% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.39% | -0.36% | -1.25% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.30% | +0.17% | -0.37% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.23% | — | -1.32% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.10% | — | -9.67% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.64% | -0.24% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.86% | -0.61% | -0.10% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 2.85% | — | +1.10% | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 2.76% | — | -0.08% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.68% | -0.41% | -0.11% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.68% | +0.08% | -1.07% | |
| 14 | ✓ | American Express Company | 股票-其他 | 2.56% | — | -0.63% | |
| 15 | ✓ | Novartis AG | 股票-其他 | 2.50% | — | -0.64% | |
| 16 | ✓ | 股票-其他 | 2.49% | — | -1.03% | ||
| 17 | DOW | Dow Chem Co | 股票-原材料 | 2.46% | — | -0.83% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.39% | +0.08% | -0.15% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 2.35% | -0.08% | +2.51% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 2.29% | +0.60% | +1.94% | |
| 21 | ✓ | 股票-其他 | 2.20% | — | +0.43% | ||
| 22 | SLB | Slb LTD | 股票-能源 | 2.18% | +0.43% | +7.40% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 2.17% | +0.11% | -0.99% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.35% | -1.29% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 2.09% | +0.20% | -0.16% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.92% | +0.09% | -0.31% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.83% | -0.78% | -0.52% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.81% | -0.17% | +0.34% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.79% | — | — | |
| 30 | T | At&t INC | 股票-通信服务 | 1.72% | — | +1.20% | |
| 31 | FFIV | F5 INC | 股票-科技 | 1.40% | -0.44% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | +2.54% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.23% | — | -2.17% | |
| 34 | ✓ | American Tower Corporation | 股票-其他 | 1.23% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | -1.52% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.16% | +0.10% | +0.42% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.65% | -0.53% | |
| 38 | ✓ | Solarwinds INC | 股票-其他 | 0.91% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.14% | -6.98% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.68% | — | +126.76% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -1.37% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.62% | — | — | |
| 45 | ✓ | Comcast Corporation | 股票-其他 | 0.62% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -0.66% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.09% | -0.39% | |
| 48 | NGG | National Grid plc | 股票-公用事业 | 0.37% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.36% | — | — | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.4% | -1.25% | 减仓 |
| 2 | ✓ | American Express Company | +0.4% | -0.63% | 减仓 |
| 3 | TRMB | Trimble INC | +0.3% | +126.76% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +1.10% | 加仓 |
| 5 | CB | Chubb Limited | +0.3% | -1.32% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -0.32% | 减仓 |
| 7 | HSY | Hershey Co/the | +0.1% | -0.15% | 减仓 |
| 8 | GIS | General Mills INC | +0.1% | +2.51% | 加仓 |
| 9 | ACN | Accenture plc | +0.1% | +0.34% | 加仓 |
| 10 | ✓ | Solarwinds INC | +0.1% | — | 不变 |
| 11 | CLX | Clorox Company | +0.1% | -0.99% | 减仓 |
| 12 | ✓ | +0.1% | — | 不变 | |
| 13 | FFIV | F5 INC | +0.1% | — | 不变 |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | -0.37% | 减仓 |
| 15 | MDT | Medtronic plc | +0.1% | -9.67% | 减仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | -0.31% | 减仓 |
| 17 | SYY | Sysco CORP | +0.1% | -0.10% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 19 | PFE | Pfizer INC | 0% | -1.07% | 减仓 |
| 20 | ✓ | American Tower Corporation | 0% | — | 不变 |
| 21 | TWXCHF | Time Warner INC | 0% | — | 不变 |
| 22 | UTXZ | United Tech CORP | 0% | -0.66% | 减仓 |
| 23 | ✓ | Comcast Corporation | 0% | — | 不变 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | — | 不变 |
| 25 | HIG | Hartford Insurance Group INC | 0% | — | 不变 |
| 26 | STT | State Street CORP | 0% | -2.17% | 减仓 |
| 27 | DGX | Quest Diagnostics Incorporated | 0% | -2.68% | 减仓 |
| 28 | ✓ | 0% | +0.43% | 加仓 | |
| 29 | INTC | Intel CORP | — | -1.48% | 减仓 |
| 30 | PEP | Pepsico INC | 0% | -0.16% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -1.52% | 减仓 |
| 33 | PSX | Phillips 66 | -0.1% | -15.90% | 减仓 |
| 34 | T | At&t INC | -0.1% | +1.20% | 加仓 |
| 35 | ✓ | Novartis AG | -0.1% | -0.64% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.29% | 减仓 |
| 37 | COP | Conocophillips | -0.2% | +0.42% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.24% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.3% | +0.71% | 加仓 |
| 41 | SLB | Slb LTD | -0.3% | +7.40% | 加仓 |
| 42 | BP | Bp Plc-spons Adr | -0.4% | +1.94% | 加仓 |
| 43 | NEM | Newmont CORP | -0.5% | -0.52% | 减仓 |
| 44 | DOW | Dow Chem Co | -0.5% | -0.83% | 减仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | SM Energy Co | — | EXIT | 清仓 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 49 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 50 | ✓ | Hcp INC | — | NEW | 新建仓 |