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 | 10.13% | — | +11.43% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 8.98% | — | +4.13% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 8.71% | +0.27% | +2.04% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 8.51% | — | +12.39% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 7.23% | +0.85% | +28.09% | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 7.17% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 6.63% | — | +4.31% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 6.15% | — | +58.58% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.08% | — | +13.64% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.59% | +0.07% | — | |
| 11 | ✓ | 股票-其他 | 5.56% | — | +17.04% | ||
| 12 | MMM | 3m Co | 股票-工业 | 5.08% | — | +2.34% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.97% | +1.17% | +7.55% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 4.90% | -0.17% | +3.61% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.39% | — | — | |
| 16 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.92% | — | -21.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.5% | +58.58% | 加仓 |
| 2 | BDX | Becton Dickinson And Co | +1.1% | +12.39% | 加仓 |
| 3 | ✓ | +0.7% | +17.04% | 加仓 | |
| 4 | PM | Philip Morris International | +0.3% | +28.09% | 加仓 |
| 5 | DPZ | Domino's Pizza INC | +0.2% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 7 | MMM | 3m Co | -0.1% | +2.34% | 加仓 |
| 8 | SYK | Stryker CORP | -0.1% | +2.04% | 加仓 |
| 9 | ADP | Automatic Data Processing | -0.1% | +3.61% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | -0.2% | +7.55% | 加仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | -0.3% | +4.13% | 加仓 |
| 12 | CL | Colgate-palmolive Co | -0.3% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | -0.5% | +13.64% | 加仓 |
| 14 | MCD | Mcdonald's CORP | -0.8% | +11.43% | 加仓 |
| 15 | CHH | Choice Hotels Intl INC | -0.8% | -21.47% | 减仓 |
| 16 | PEP | Pepsico INC | -0.9% | +4.31% | 加仓 |