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 | 4.02% | +0.41% | -0.03% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.78% | +0.17% | -2.78% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | — | -0.53% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.36% | -0.36% | -3.15% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.21% | — | +1.18% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.19% | — | -0.69% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.04% | +0.08% | -0.07% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | -0.64% | -0.06% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 2.90% | — | -0.04% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 2.80% | — | +6.45% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.76% | -0.61% | -0.27% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.74% | -0.41% | -2.21% | |
| 13 | ✓ | Novartis AG | 股票-其他 | 2.69% | — | -0.45% | |
| 14 | ✓ | American Express Company | 股票-其他 | 2.69% | — | +0.63% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.67% | -0.25% | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 2.51% | -0.08% | -0.91% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.49% | — | -1.35% | |
| 18 | ✓ | 股票-其他 | 2.43% | — | -4.93% | ||
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.37% | +0.60% | -1.03% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.31% | +0.08% | -2.20% | |
| 21 | ✓ | 股票-其他 | 2.29% | — | -0.11% | ||
| 22 | NEM | Newmont CORP | 股票-原材料 | 2.25% | -0.78% | +5.43% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 2.25% | +0.11% | -3.76% | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.18% | +0.43% | +0.71% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | +0.20% | -0.86% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.95% | +0.09% | -0.38% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.35% | -1.36% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.17% | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.85% | — | -8.50% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.65% | — | -2.98% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | — | +21.67% | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.26% | -0.44% | — | |
| 33 | ✓ | American Tower Corporation | 股票-其他 | 1.19% | — | +0.56% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | -3.09% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.05% | +0.10% | -1.24% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | -0.65% | -3.20% | |
| 37 | STT | State Street CORP | 股票-金融 | 1.01% | — | -13.33% | |
| 38 | ✓ | Solarwinds INC | 股票-其他 | 0.96% | — | +1.43% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.89% | — | +36.63% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.14% | -11.63% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -0.41% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -0.66% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.60% | — | -1.46% | |
| 46 | ✓ | Comcast Corporation | 股票-其他 | 0.55% | — | -9.07% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.09% | -4.75% | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.36% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.36% | — | — | |
| 50 | NGG | National Grid plc | 股票-公用事业 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +0.5% | -2.78% | 减仓 |
| 2 | NEM | Newmont CORP | +0.4% | +5.43% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | -0.07% | 减仓 |
| 4 | DOW | Dow Chem Co | +0.3% | +6.45% | 加仓 |
| 5 | TRMB | Trimble INC | +0.2% | +36.63% | 加仓 |
| 6 | ✓ | Novartis AG | +0.2% | -0.45% | 减仓 |
| 7 | EMR | Emerson Electric Co | +0.2% | +21.67% | 加仓 |
| 8 | GIS | General Mills INC | +0.2% | -0.91% | 减仓 |
| 9 | NTRS | Northern Trust CORP | +0.1% | -0.04% | 减仓 |
| 10 | ✓ | American Express Company | +0.1% | +0.63% | 加仓 |
| 11 | ACN | Accenture plc | +0.1% | — | 不变 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.03% | 减仓 |
| 13 | ✓ | +0.1% | -0.11% | 减仓 | |
| 14 | CLX | Clorox Company | +0.1% | -3.76% | 减仓 |
| 15 | BP | Bp Plc-spons Adr | +0.1% | -1.03% | 减仓 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -8.50% | 减仓 |
| 17 | ✓ | Solarwinds INC | +0.1% | +1.43% | 加仓 |
| 18 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 19 | SLB | Slb LTD | — | +0.71% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | 0% | -3.20% | 减仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -1.46% | 减仓 |
| 22 | MMM | 3m Co | 0% | -3.15% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -3.09% | 减仓 |
| 24 | UNP | Union Pacific CORP | 0% | -5.26% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -4.75% | 减仓 |
| 26 | ✓ | 0% | -3.03% | 减仓 | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | -7.33% | 减仓 |
| 28 | NGG | National Grid plc | 0% | — | 不变 |
| 29 | CB | Chubb Limited | 0% | -0.69% | 减仓 |
| 30 | ✓ | American Tower Corporation | 0% | +0.56% | 加仓 |
| 31 | CVX | Chevron CORP | -0.1% | -12.23% | 减仓 |
| 32 | ✓ | -0.1% | -4.93% | 减仓 | |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.06% | 减仓 |
| 34 | T | At&t INC | -0.1% | -2.98% | 减仓 |
| 35 | ✓ | Comcast Corporation | -0.1% | -9.07% | 减仓 |
| 36 | HSY | Hershey Co/the | -0.1% | -2.20% | 减仓 |
| 37 | SYY | Sysco CORP | -0.1% | -0.27% | 减仓 |
| 38 | COP | Conocophillips | -0.1% | -1.24% | 减仓 |
| 39 | FFIV | F5 INC | -0.1% | — | 不变 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | 减仓 |
| 41 | STT | State Street CORP | -0.2% | -13.33% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -0.53% | 减仓 |
| 43 | UPS | United Parcel Service-cl B | -0.4% | -1.35% | 减仓 |
| 44 | INTC | Intel CORP | -0.4% | +1.18% | 加仓 |
| 45 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 49 | PM | Philip Morris International | — | EXIT | 清仓 |
| 50 | ✓ | Hcp INC | — | EXIT | 清仓 |