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 | 25.54% | -0.91% | +0.50% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 14.46% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 11.42% | -3.49% | +1.90% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 10.69% | -0.83% | +6.54% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.95% | -0.30% | +3.18% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 7.45% | -1.05% | +10.25% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.13% | — | +7.18% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 5.16% | -0.85% | +10.36% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.67% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.69% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.85% | — | +6.89% |
| # | 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 | +1.2% | +0.50% | 加仓 |
| 2 | PEP | Pepsico INC | +0.4% | +10.25% | 加仓 |
| 3 | WWEUSD | World Wrestling Entertain-a | +0.2% | +7.18% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.2% | — | 不变 |
| 5 | INTU | Intuit INC | +0.1% | +1.90% | 加仓 |
| 6 | EBAY | Ebay INC | 0% | +10.36% | 加仓 |
| 7 | KDP | Keurig Dr Pepper Inc. | -0.1% | — | 不变 |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +6.89% | 加仓 |
| 9 | BF-A | Brown-forman Corp-class A | -0.3% | — | 不变 |
| 10 | DIS | Walt Disney Co/the | -0.7% | +3.18% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | -0.8% | +6.54% | 加仓 |