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 | 9.51% | +0.27% | +5.28% | |
| 2 | ✓ | 股票-其他 | 9.37% | — | +172.73% | ||
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 9.23% | — | +3.57% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 9.20% | — | +5.99% | |
| 5 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 8.82% | — | +22.01% | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 8.62% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 7.05% | — | +30.85% | |
| 8 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 6.37% | — | +11.57% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 6.01% | +0.85% | +24.96% | |
| 10 | MMM | 3m Co | 股票-工业 | 5.94% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.94% | — | +10.77% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.93% | +1.17% | +8.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | +0.07% | +49.12% | |
| 14 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 2.09% | — | -38.29% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.71% | — | -39.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.7% | +172.73% | 加仓 | |
| 2 | V | Visa Inc-class A Shares | +0.8% | +49.12% | 加仓 |
| 3 | BDX | Becton, Dickinson and Company | +0.8% | +22.01% | 加仓 |
| 4 | PEP | Pepsico INC | +0.7% | +30.85% | 加仓 |
| 5 | KDP | Keurig Dr Pepper Inc. | 0% | +5.99% | 加仓 |
| 6 | JNJ | Johnson & Johnson | 0% | +10.77% | 加仓 |
| 7 | PM | Philip Morris International | 0% | +24.96% | 加仓 |
| 8 | SYK | Stryker CORP | -0.4% | +5.28% | 加仓 |
| 9 | MCD | Mcdonald's CORP | -0.4% | +3.57% | 加仓 |
| 10 | DPZ | Domino's Pizza INC | -0.6% | — | 不变 |
| 11 | PG | Procter & Gamble Co/the | -0.7% | +8.64% | 加仓 |
| 12 | ADP | Automatic Data Processing, Inc. | -0.7% | +11.57% | 加仓 |
| 13 | MMM | 3m Co | -1.3% | — | 不变 |
| 14 | CL | Colgate-palmolive Co | -1.7% | -39.79% | 减仓 |
| 15 | CHH | Choice Hotels Intl INC | -2.2% | -38.29% | 减仓 |