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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 10.12% | — | +22.52% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 9.57% | +0.27% | +10.49% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 9.05% | — | +3.98% | |
| 4 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 7.78% | — | -0.73% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 7.78% | — | +17.22% | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 7.20% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 6.94% | +0.85% | +27.55% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.29% | — | +13.06% | |
| 9 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 5.75% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.66% | +0.07% | +56.97% | |
| 11 | MMM | 3m Co | 股票-工业 | 5.52% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.13% | +1.17% | — | |
| 13 | ✓ | 股票-其他 | 4.61% | — | -42.29% | ||
| 14 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 3.12% | — | +64.79% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 2.75% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.74% | — | +71.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | +56.97% | 加仓 |
| 2 | CHH | Choice Hotels Intl INC | +1% | +64.79% | 加仓 |
| 3 | CL | Colgate-palmolive Co | +1% | +71.98% | 加仓 |
| 4 | PM | Philip Morris International | +0.9% | +27.55% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.9% | +22.52% | 加仓 |
| 6 | PEP | Pepsico INC | +0.7% | +17.22% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +13.06% | 加仓 |
| 8 | SYK | Stryker CORP | +0.1% | +10.49% | 加仓 |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.2% | +3.98% | 加仓 |
| 10 | MMM | 3m Co | -0.4% | — | 不变 |
| 11 | ADP | Automatic Data Processing, Inc. | -0.6% | — | 不变 |
| 12 | PG | Procter & Gamble Co/the | -0.8% | — | 不变 |
| 13 | BDX | Becton, Dickinson and Company | -1% | -0.73% | 减仓 |
| 14 | DPZ | Domino's Pizza INC | -1.4% | — | 不变 |
| 15 | ✓ | -4.8% | -42.29% | 减仓 | |
| 16 | EBAY | Ebay INC | — | NEW | 新建仓 |