CIK: 0001569205
申报总市值
US$128.3亿
| # | 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 | SYK | Stryker CORP | 股票-医疗保健 | 9.19% | +0.27% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 9.14% | — | — | |
| 3 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 9.11% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.56% | +0.12% | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 7.63% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.04% | +1.17% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 6.82% | -0.17% | — | |
| 8 | MMM | 3m Co | 股票-工业 | 6.42% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.27% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 5.62% | — | — | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 5.23% | -0.44% | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 5.15% | +0.85% | — | |
| 13 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 3.97% | — | — | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.16% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.98% | — | — | |
| 16 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.07% | — |