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 | 4.41% | -0.78% | +0.12% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.32% | +0.41% | +0.02% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.76% | +0.17% | -2.86% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.66% | — | -0.22% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.66% | — | -0.61% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 3.26% | -0.61% | -1.98% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.25% | -0.36% | -0.27% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.15% | -0.64% | -1.33% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 3.02% | — | +0.25% | |
| 10 | ✓ | 股票-其他 | 2.98% | — | -0.30% | ||
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.93% | +0.08% | +0.84% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.87% | — | +3.06% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.81% | +0.60% | +3.85% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.59% | +0.43% | +1.70% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.58% | — | -0.23% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.54% | -0.41% | -0.30% | |
| 17 | ✓ | Novartis AG | 股票-其他 | 2.50% | — | +0.20% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 2.50% | -0.08% | -2.65% | |
| 19 | ✓ | American Express Company | 股票-其他 | 2.47% | — | +0.94% | |
| 20 | FFIV | F5 INC | 股票-科技 | 2.31% | -0.44% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.30% | -0.17% | -0.49% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | +0.20% | -0.32% | |
| 23 | ✓ | Chubb Limited | 股票-其他 | 2.10% | — | -0.49% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 2.05% | +0.11% | -1.41% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.01% | +0.08% | -0.48% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.90% | — | +1.07% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.89% | — | -1.03% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.85% | +0.09% | -0.36% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | -0.25% | — | |
| 30 | TRMB | Trimble INC | 股票-科技 | 1.68% | — | +0.11% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.35% | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.47% | — | -0.04% | |
| 33 | ✓ | American Tower Corporation | 股票-其他 | 1.36% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -0.24% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.65% | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.85% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.78% | — | +1.22% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.01% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.14% | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.52% | — | — | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.49% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.43% | +0.14% | +9.54% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.39% | — | -2.05% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.09% | — | |
| 49 | NGG | National Grid plc | 股票-公用事业 | 0.36% | — | — | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -0.30% | 减仓 | |
| 2 | INTC | Intel CORP | +0.4% | -0.22% | 减仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.3% | -2.86% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.3% | +0.02% | 加仓 |
| 5 | TRMB | Trimble INC | +0.2% | +0.11% | 加仓 |
| 6 | STT | State Street CORP | +0.2% | — | 不变 |
| 7 | FFIV | F5 INC | +0.2% | — | 不变 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.61% | 减仓 |
| 9 | ACN | Accenture plc | +0.1% | -0.49% | 减仓 |
| 10 | NTRS | Northern Trust CORP | +0.1% | +3.06% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.1% | +0.25% | 加仓 |
| 12 | AZPNUSD | Aspen Technology INC | +0.1% | +1.22% | 加仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | +1.07% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.01% | 减仓 |
| 15 | BP | Bp Plc-spons Adr | +0.1% | +3.85% | 加仓 |
| 16 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 17 | PEP | Pepsico INC | 0% | -0.32% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 20 | TWXCHF | Time Warner INC | 0% | — | 不变 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 22 | CHTR | Charter Communications Inc-a | 0% | — | 不变 |
| 23 | AMGN | Amgen INC | 0% | — | 不变 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.23% | 减仓 |
| 25 | SLB | Slb LTD | 0% | +1.70% | 加仓 |
| 26 | NEM | Newmont CORP | 0% | +0.12% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 28 | UBAUSD | Urstadt Biddle - Class A | 0% | — | 不变 |
| 29 | ✓ | NextEra Energy, Inc. | 0% | -2.05% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.1% | — | 不变 |
| 31 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.04% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -25.57% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -0.24% | 减仓 |
| 35 | PFE | Pfizer INC | -0.1% | +0.84% | 加仓 |
| 36 | ✓ | Chubb Limited | -0.1% | -0.49% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 38 | ✓ | Novartis AG | -0.1% | +0.20% | 加仓 |
| 39 | ADP | Automatic Data Processing | -0.1% | -0.30% | 减仓 |
| 40 | T | At&t INC | -0.2% | -1.03% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.33% | 减仓 |
| 42 | ✓ | American Express Company | -0.2% | +0.94% | 加仓 |
| 43 | SYY | Sysco CORP | -0.2% | -1.98% | 减仓 |
| 44 | CLX | Clorox Company | -0.3% | -1.41% | 减仓 |
| 45 | GIS | General Mills INC | -0.4% | -2.65% | 减仓 |
| 46 | HSY | Hershey Co/the | -0.4% | -0.48% | 减仓 |
| 47 | ✓ | Fei Co | — | EXIT | 清仓 |
| 48 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |