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 | 8.05% | -1.00% | +0.07% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 7.92% | +0.27% | +4.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.81% | +0.12% | -0.00% | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 7.37% | — | +2.09% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 6.98% | — | +7.59% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 6.77% | +0.85% | +0.17% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.58% | — | +4.49% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 6.23% | -0.44% | +11.32% | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 6.06% | — | +0.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.94% | — | +0.02% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 5.50% | — | -0.22% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 5.12% | +0.07% | +0.05% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.89% | — | +3.22% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 4.77% | -0.17% | +3.43% | |
| 15 | MMM | 3m Co | 股票-工业 | 4.34% | — | -0.32% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.67% | — | +3.79% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.80% | — | +10.29% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.20% | +1.38% | +4.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.1% | +0.07% | 加仓 |
| 2 | WAT | Waters CORP | +0.8% | +11.32% | 加仓 |
| 3 | PM | Philip Morris International | +0.6% | +0.17% | 加仓 |
| 4 | CL | Colgate-palmolive Co | +0.1% | +10.29% | 加仓 |
| 5 | PEP | Pepsico INC | +0.1% | +7.59% | 加仓 |
| 6 | SYK | Stryker CORP | +0.1% | +4.57% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | 0% | +3.22% | 加仓 |
| 8 | EL | Estee Lauder Companies-cl A | 0% | +3.79% | 加仓 |
| 9 | V | Visa Inc-class A Shares | 0% | +0.05% | 加仓 |
| 10 | MAR | Marriott International -cl A | — | +4.68% | 加仓 |
| 11 | BCRUSD | Cr Bard INC | 0% | +2.09% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | -0.1% | +4.49% | 加仓 |
| 13 | MMM | 3m Co | -0.3% | -0.32% | 减仓 |
| 14 | KDP | Keurig Dr Pepper Inc. | -0.3% | +0.46% | 加仓 |
| 15 | JNJ | Johnson & Johnson | -0.3% | +0.02% | 加仓 |
| 16 | ADP | Automatic Data Processing | -0.5% | +3.43% | 加仓 |
| 17 | MSFT | Microsoft CORP | -0.6% | -0.00% | 减仓 |
| 18 | SJM | Jm Smucker Co/the | -0.7% | -0.22% | 减仓 |