CIK: 0001484150
申报总市值
US$26.3亿
| # | 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 21.55% | -0.91% | +9.99% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 19.76% | -0.85% | +10.50% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 16.80% | — | +12.80% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.39% | -0.30% | +12.64% | |
| 5 | INTU | Intuit INC | 股票-科技 | 11.12% | -3.49% | +3.51% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 8.64% | — | +8.18% | |
| 7 | BF-A | Brown-forman Corp-class A | 股票-其他 | 5.81% | +0.01% | +5.90% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.51% | — | +7.45% | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.01% | — | +6.83% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.40% | — | +93.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.3% | +9.99% | 加仓 |
| 2 | EBAY | Ebay INC | +0.9% | +10.50% | 加仓 |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +93.44% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +12.64% | 加仓 |
| 5 | HSY | Hershey Co/the | 0% | +6.83% | 加仓 |
| 6 | INTU | Intuit INC | -0.1% | +3.51% | 加仓 |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.3% | +7.45% | 加仓 |
| 8 | BF-A | Brown-forman Corp-class A | -0.6% | +5.90% | 加仓 |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.6% | +12.80% | 加仓 |
| 10 | KHC | The Kraft Heinz Company | -1% | +8.18% | 加仓 |