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 | NEM | Newmont CORP | 股票-原材料 | 4.42% | -0.78% | +0.85% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.02% | +0.41% | +0.78% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.51% | — | +0.68% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 3.48% | -0.61% | -1.12% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.44% | +0.17% | -4.06% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | -0.64% | -1.17% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.27% | -0.36% | -0.63% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.22% | — | +0.40% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.04% | +0.08% | +0.79% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 2.91% | — | +0.84% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 2.89% | -0.08% | -1.56% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.76% | +0.60% | +13.37% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 2.73% | — | -0.49% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.68% | -0.41% | -0.92% | |
| 15 | ✓ | American Express Company | 股票-其他 | 2.65% | — | +1.30% | |
| 16 | ✓ | Novartis AG | 股票-其他 | 2.63% | — | +4.15% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.58% | +0.43% | +4.10% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.57% | — | -1.12% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.42% | +0.08% | -0.88% | |
| 20 | ✓ | 股票-其他 | 2.36% | — | +0.87% | ||
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 2.32% | +0.11% | -0.60% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | +0.20% | -0.60% | |
| 23 | ✓ | Chubb Limited | 股票-其他 | 2.22% | — | -1.32% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.16% | -0.17% | -0.53% | |
| 25 | FFIV | F5 INC | 股票-科技 | 2.13% | -0.44% | +7.66% | |
| 26 | T | At&t INC | 股票-通信服务 | 2.05% | — | -2.60% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.85% | +0.09% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.81% | — | +1.88% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.81% | -0.25% | -1.13% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.35% | +0.20% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.53% | — | -0.91% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 1.44% | — | +0.92% | |
| 33 | ✓ | American Tower Corporation | 股票-其他 | 1.37% | — | -0.56% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | -0.24% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.65% | -1.28% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.67% | — | +5.35% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.66% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -1.86% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.14% | +0.27% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.51% | — | — | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.49% | — | +0.45% | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.43% | — | — | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.43% | +0.14% | +4.81% | |
| 47 | NGG | National Grid plc | 股票-公用事业 | 0.38% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | +5.27% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.09% | -0.60% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.2% | +0.85% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +0.5% | +13.37% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | +0.79% | 加仓 |
| 4 | HSY | Hershey Co/the | +0.3% | -0.88% | 减仓 |
| 5 | ✓ | Novartis AG | +0.2% | +4.15% | 加仓 |
| 6 | FFIV | F5 INC | +0.1% | +7.66% | 加仓 |
| 7 | MDT | Medtronic plc | +0.1% | -1.13% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.17% | 减仓 |
| 9 | ✓ | American Express Company | +0.1% | +1.30% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +4.10% | 加仓 |
| 11 | GIS | General Mills INC | +0.1% | -1.56% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.20% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +0.78% | 加仓 |
| 14 | AZPNUSD | Aspen Technology INC | +0.1% | +5.35% | 加仓 |
| 15 | ✓ | Fei Co | 0% | — | 不变 |
| 16 | ✓ | American Tower Corporation | 0% | -0.56% | 减仓 |
| 17 | UNP | Union Pacific CORP | 0% | +5.27% | 加仓 |
| 18 | UBAUSD | Urstadt Biddle - Class A | 0% | — | 不变 |
| 19 | CLX | Clorox Company | 0% | -0.60% | 减仓 |
| 20 | ✓ | NextEra Energy, Inc. | 0% | — | 不变 |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | — | 不变 |
| 22 | CVX | Chevron CORP | 0% | +2.39% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +0.86% | 加仓 |
| 24 | ✓ | Chubb Limited | — | -1.32% | 减仓 |
| 25 | ✓ | Comcast Corporation | — | +0.45% | 加仓 |
| 26 | T | At&t INC | 0% | -2.60% | 减仓 |
| 27 | SYY | Sysco CORP | 0% | -1.12% | 减仓 |
| 28 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 29 | ✓ | -0.1% | — | 不变 | |
| 30 | PSX | Phillips 66 | -0.1% | — | 不变 |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | -4.06% | 减仓 |
| 32 | FAST | Fastenal Co | -0.1% | +4.81% | 加仓 |
| 33 | ✓ | -0.1% | +0.87% | 加仓 | |
| 34 | KO | Coca-cola Co/the | -0.1% | -1.86% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 36 | MMM | 3m Co | -0.1% | -0.63% | 减仓 |
| 37 | PEP | Pepsico INC | -0.1% | -0.60% | 减仓 |
| 38 | STT | State Street CORP | -0.1% | — | 不变 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.68% | 加仓 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.91% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.2% | -0.92% | 减仓 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -1.12% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | +0.40% | 加仓 |
| 44 | EMR | Emerson Electric Co | -0.2% | +1.88% | 加仓 |
| 45 | NTRS | Northern Trust CORP | -0.2% | -0.49% | 减仓 |
| 46 | ACN | Accenture plc | -0.2% | -0.53% | 减仓 |
| 47 | DOW | Dow Chem Co | -0.3% | +0.84% | 加仓 |
| 48 | ✓ | Ansys INC | — | NEW | 新建仓 |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |