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 | MSFT | Microsoft CORP | 股票-科技 | 10.00% | +0.12% | +0.11% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 8.31% | +0.27% | +2.55% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 8.09% | — | +7.40% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 8.06% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 7.55% | — | +18.43% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 7.52% | +0.85% | +1.26% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 7.36% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.09% | — | +21.60% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 6.81% | — | +9.81% | |
| 10 | MMM | 3m Co | 股票-工业 | 6.03% | — | +34.76% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 5.41% | +0.07% | +0.44% | |
| 12 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 5.10% | — | -33.04% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 4.45% | -0.17% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.99% | +1.17% | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.57% | — | +15.37% | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 1.26% | -0.44% | — | |
| 17 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.14% | — | — | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.13% | -1.00% | +162.19% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.13% | +1.38% | +9.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.1% | +34.76% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.9% | +21.60% | 加仓 |
| 3 | PEP | Pepsico INC | +0.8% | +18.43% | 加仓 |
| 4 | EBAY | Ebay INC | +0.7% | +7.40% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.11% | 加仓 |
| 6 | BCRUSD | Cr Bard INC | +0.6% | +9.81% | 加仓 |
| 7 | PM | Philip Morris International | +0.3% | +1.26% | 加仓 |
| 8 | SYK | Stryker CORP | +0.3% | +2.55% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.2% | +15.37% | 加仓 |
| 10 | V | Visa Inc-class A Shares | 0% | +0.44% | 加仓 |
| 11 | DNKN | Dunkin' Brands Group INC | 0% | — | 不变 |
| 12 | WAT | Waters CORP | 0% | — | 不变 |
| 13 | IDXX | Idexx Laboratories INC | — | +162.19% | 加仓 |
| 14 | MAR | Marriott International -cl A | — | +9.63% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | -0.3% | — | 不变 |
| 16 | KDP | Keurig Dr Pepper Inc. | -0.9% | — | 不变 |
| 17 | DPZ | Domino's Pizza INC | -1.9% | -33.04% | 减仓 |
| 18 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 19 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 20 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 21 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 22 | CHH | Choice Hotels Intl INC | — | EXIT | 清仓 |