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 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 15.34% | -1.00% | +315.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | +0.12% | +3.32% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 7.82% | — | -0.74% | |
| 4 | WAT | Waters CORP | 股票-医疗保健 | 7.54% | -0.44% | +13.61% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 7.02% | +0.27% | -0.03% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 6.77% | +0.85% | +19.29% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 6.41% | — | +41.54% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 6.02% | — | +4.22% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 5.86% | -0.17% | +7.28% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.48% | — | +7.25% | |
| 11 | MMM | 3m Co | 股票-工业 | 5.31% | — | +21.44% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | +0.07% | -0.03% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.32% | — | -0.03% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.96% | — | -0.02% | |
| 15 | INTU | Intuit INC | 股票-科技 | 3.01% | -2.42% | EXIT | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.75% | — | +17.70% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.20% | +1.38% | -0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +7.8% | +315.94% | 加仓 |
| 2 | INTU | Intuit INC | +1.5% | +100.37% | 加仓 |
| 3 | KDP | Keurig Dr Pepper Inc. | +1.4% | +41.54% | 加仓 |
| 4 | MMM | 3m Co | +0.6% | +21.44% | 加仓 |
| 5 | PM | Philip Morris International | +0.3% | +19.29% | 加仓 |
| 6 | ADP | Automatic Data Processing | +0.3% | +7.28% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.32% | 加仓 |
| 8 | WAT | Waters CORP | +0.2% | +13.61% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.03% | 减仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +17.70% | 加仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -0.02% | 减仓 |
| 12 | MAR | Marriott International -cl A | 0% | -0.03% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.2% | +7.25% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | -0.4% | -0.03% | 减仓 |
| 15 | PEP | Pepsico INC | -0.4% | +4.22% | 加仓 |
| 16 | SYK | Stryker CORP | -0.5% | -0.03% | 减仓 |
| 17 | BCRUSD | Cr Bard INC | -0.6% | -0.74% | 减仓 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 19 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |