CIK: 0001717977
申报总市值
US$25.7万
| # | 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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 23.18% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 20.28% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.53% | -6.13% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.87% | -5.88% | EXIT | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.92% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 5.81% | — | — | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | 4.36% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.00% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.18% | +11.16% | EXIT | |
| 10 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 2.74% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.35% | — | — | |
| 12 | P5Y | Brf Sa-adr | 股票-其他 | 2.18% | — | — | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.09% | — | — | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 2.03% | — | — | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.85% | — | — | |
| 16 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.23% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | — | |
| 18 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.25% | — | — |