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 | 9.86% | +0.27% | +1.11% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 9.62% | — | +1.17% | |
| 3 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 9.23% | — | -4.26% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 9.18% | — | — | |
| 5 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 8.07% | — | +2.70% | |
| 6 | MMM | 3m Co | 股票-工业 | 7.27% | — | — | |
| 7 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 7.06% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.58% | +1.17% | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 6.33% | — | +7.06% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 6.05% | +0.85% | +13.02% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.92% | — | +0.21% | |
| 12 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 4.30% | — | -0.78% | |
| 13 | ✓ | 股票-其他 | 3.68% | — | +3.07% | ||
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | +0.07% | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | — | 不变 |
| 2 | MCD | Mcdonald's CORP | +0.6% | +1.17% | 加仓 |
| 3 | SYK | Stryker CORP | +0.5% | +1.11% | 加仓 |
| 4 | BDX | Becton, Dickinson and Company | +0.5% | +2.70% | 加仓 |
| 5 | ✓ | +0.4% | +3.07% | 加仓 | |
| 6 | PM | Philip Morris International | +0.3% | +13.02% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 8 | ADP | Automatic Data Processing, Inc. | +0.3% | — | 不变 |
| 9 | PEP | Pepsico INC | +0.3% | +7.06% | 加仓 |
| 10 | CHH | Choice Hotels Intl INC | +0.2% | -0.78% | 减仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.1% | — | 不变 |
| 12 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 14 | JNJ | Johnson & Johnson | -0.1% | +0.21% | 加仓 |
| 15 | DPZ | Domino's Pizza INC | -0.9% | -4.26% | 减仓 |
| 16 | WAT | Waters CORP | — | EXIT | 清仓 |