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 | INTC | Intel CORP | 股票-科技 | 4.91% | — | -0.61% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 4.44% | -0.78% | +0.71% | |
| 3 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.97% | — | -1.73% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 3.96% | — | -2.62% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 3.75% | -0.61% | -0.90% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.74% | +0.41% | +1.19% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 3.38% | +0.60% | +0.44% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | -0.64% | -0.51% | |
| 9 | MMM | 3m Co | 股票-工业 | 3.13% | -0.36% | -6.02% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.05% | +0.17% | -3.22% | |
| 11 | ✓ | Novartis AG | 股票-其他 | 3.02% | — | +1.73% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.95% | — | +0.63% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.82% | -0.41% | -1.68% | |
| 14 | FFIV | F5 INC | 股票-科技 | 2.76% | -0.44% | +4.46% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.57% | +0.43% | +0.66% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.50% | -0.25% | +4.07% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.41% | — | -1.77% | |
| 18 | ✓ | Chubb Limited | 股票-其他 | 2.36% | — | +8.56% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.33% | -0.17% | -4.57% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 2.29% | — | -0.64% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 2.27% | -0.08% | +7.30% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | +0.08% | -28.36% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | +0.20% | -0.69% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 1.92% | — | -3.04% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.85% | +0.08% | +1.59% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 1.84% | +0.14% | +0.28% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.68% | +0.11% | -2.56% | |
| 28 | ✓ | LogMeIn Inc | 股票-其他 | 1.60% | — | +43.86% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.48% | +0.09% | -1.51% | |
| 30 | ✓ | American Tower Corporation | 股票-其他 | 1.42% | — | -2.37% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.35% | -5.79% | |
| 32 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.21% | — | -1.02% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.12% | +0.09% | +15.29% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.07% | +0.29% | +122.35% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | -9.97% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.03% | — | -9.61% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.69% | — | -26.91% | |
| 38 | ✓ | Ansys INC | 股票-其他 | 0.61% | — | -2.39% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -1.34% | |
| 40 | RHT1EUR | Red Hat INC | 股票-其他 | 0.56% | — | -0.84% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.65% | -19.86% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -1.56% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -53.56% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -0.84% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -1.51% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | +0.13% | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | -21.92% | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.41% | — | -15.35% | |
| 49 | ✓ | Comcast Corporation | 股票-其他 | 0.37% | — | -15.00% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.14% | -21.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | -0.61% | 减仓 |
| 2 | ✓ | LogMeIn Inc | +0.6% | +43.86% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.5% | +122.35% | 加仓 |
| 4 | FFIV | F5 INC | +0.5% | +4.46% | 加仓 |
| 5 | NEM | Newmont CORP | +0.4% | +0.71% | 加仓 |
| 6 | AZPNUSD | Aspen Technology INC | +0.2% | -1.02% | 减仓 |
| 7 | MDT | Medtronic plc | +0.2% | +4.07% | 加仓 |
| 8 | WY | Weyerhaeuser Co | +0.2% | +15.29% | 加仓 |
| 9 | ✓ | Chubb Limited | +0.2% | +8.56% | 加仓 |
| 10 | RHT1EUR | Red Hat INC | +0.1% | -0.84% | 减仓 |
| 11 | SYY | Sysco CORP | +0.1% | -0.90% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.19% | 加仓 |
| 13 | ✓ | Novartis AG | +0.1% | +1.73% | 加仓 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +0.44% | 加仓 |
| 15 | SLB | Slb LTD | +0.1% | +0.66% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | -1.77% | 减仓 |
| 17 | ADP | Automatic Data Processing | 0% | -1.68% | 减仓 |
| 18 | ACN | Accenture plc | 0% | -4.57% | 减仓 |
| 19 | CL | Colgate-palmolive Co | 0% | -1.51% | 减仓 |
| 20 | KO | Coca-cola Co/the | 0% | -1.56% | 减仓 |
| 21 | COP | Conocophillips | 0% | -24.97% | 减仓 |
| 22 | HIG | Hartford Insurance Group INC | 0% | -7.45% | 减仓 |
| 23 | VZ | Verizon Communications INC | 0% | -1.51% | 减仓 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | -15.35% | 减仓 |
| 25 | PSX | Phillips 66 | 0% | -11.95% | 减仓 |
| 26 | ✓ | Duke Energy Corp. | 0% | -17.97% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -0.69% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -19.86% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -21.51% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.51% | 减仓 |
| 31 | ✓ | Comcast Corporation | -0.1% | -15.00% | 减仓 |
| 32 | HSY | Hershey Co/the | -0.1% | +1.59% | 加仓 |
| 33 | CLX | Clorox Company | -0.1% | -2.56% | 减仓 |
| 34 | T | At&t INC | -0.1% | -9.61% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -5.79% | 减仓 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | -9.97% | 减仓 |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -0.64% | 减仓 |
| 38 | STT | State Street CORP | -0.2% | -26.91% | 减仓 |
| 39 | TRMB | Trimble INC | -0.2% | -3.04% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -21.92% | 减仓 |
| 41 | MMM | 3m Co | -0.2% | -6.02% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | +0.63% | 加仓 |
| 43 | IFF | Intl Flavors & Fragrances | -0.3% | -3.22% | 减仓 |
| 44 | ✓ | DuPont de Nemours, Inc. | -0.3% | -1.73% | 减仓 |
| 45 | GIS | General Mills INC | -0.4% | +7.30% | 加仓 |
| 46 | ✓ | American Express Company | -0.4% | -68.06% | 减仓 |
| 47 | CSCO | Cisco Systems INC | -0.4% | -53.56% | 减仓 |
| 48 | PFE | Pfizer INC | -0.7% | -28.36% | 减仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | NGG | National Grid plc | — | EXIT | 清仓 |