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 | 10.88% | — | +4.43% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 9.28% | — | +0.85% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 8.77% | +0.27% | +3.24% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 7.51% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 7.42% | — | — | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 7.02% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 6.93% | +0.85% | +8.90% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.54% | — | +10.05% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.45% | +0.07% | +2.71% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.13% | +1.17% | +1.37% | |
| 11 | MMM | 3m Co | 股票-工业 | 5.13% | — | +1.38% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 4.96% | -0.17% | — | |
| 13 | ✓ | 股票-其他 | 4.88% | — | +14.70% | ||
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 4.69% | — | +62.85% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 2.71% | — | -14.66% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.70% | — | +11.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.9% | +62.85% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.8% | +4.43% | 加仓 |
| 3 | ✓ | +0.3% | +14.70% | 加仓 | |
| 4 | JNJ | Johnson & Johnson | +0.3% | +10.05% | 加仓 |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.2% | +0.85% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | — | +1.37% | 加仓 |
| 7 | PM | Philip Morris International | 0% | +8.90% | 加仓 |
| 8 | CL | Colgate-palmolive Co | 0% | +11.68% | 加仓 |
| 9 | DPZ | Domino's Pizza INC | -0.2% | — | 不变 |
| 10 | V | Visa Inc-class A Shares | -0.2% | +2.71% | 加仓 |
| 11 | PEP | Pepsico INC | -0.3% | — | 不变 |
| 12 | MMM | 3m Co | -0.4% | +1.38% | 加仓 |
| 13 | CHH | Choice Hotels Intl INC | -0.4% | -14.66% | 减仓 |
| 14 | SYK | Stryker CORP | -0.8% | +3.24% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 16 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 17 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 18 | ADP | Automatic Data Processing | — | NEW | 新建仓 |