CIK: 0001749333
申报总市值
US$2.1亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.70% | -0.02% | -39.24% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.59% | +0.81% | -35.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.56% | -0.05% | -31.19% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.26% | -0.08% | +38.19% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.79% | -0.42% | +108.03% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.50% | +0.47% | -21.93% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.45% | -0.76% | -13.73% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.37% | -0.46% | +282.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.27% | -25.02% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.51% | — | +143.28% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.46% | -1.44% | +13.34% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 3.42% | -1.06% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.22% | +0.29% | -53.07% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.14% | — | +744.93% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.11% | -0.65% | +24.72% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.71% | — | +73.42% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 2.63% | +0.15% | — | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.54% | — | -23.45% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | — | +39.88% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.12% | +4.67% | NEW | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.09% | -0.85% | -35.49% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.05% | +1.63% | -22.58% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.03% | -0.69% | -39.99% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | -1.26% | EXIT | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.73% | — | -1.70% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.71% | — | -38.72% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.69% | +1.39% | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.68% | — | +158.48% | |
| 29 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.58% | -0.08% | +38.56% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.58% | +0.28% | -2.78% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.32% | — | — | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.18% | — | -54.52% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.83% | — | -32.87% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.70% | -0.34% | — | |
| 36 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.46% | — | — | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.18% | -1.27% | — |