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 | 25.28% | -0.91% | +13.00% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 12.30% | — | -0.84% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.89% | -0.83% | +9.18% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.06% | -3.49% | +8.20% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.96% | -0.30% | +16.06% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 8.45% | -1.05% | +21.69% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.55% | — | +1.63% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 6.34% | -0.85% | -3.76% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.30% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.09% | +0.01% | +100.00% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.2% | +9.18% | 加仓 |
| 2 | EBAY | Ebay INC | +1.2% | -3.76% | 减仓 |
| 3 | PEP | Pepsico INC | +1% | +21.69% | 加仓 |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.4% | +1.63% | 加仓 |
| 5 | DIS | Walt Disney Co/the | 0% | +16.06% | 加仓 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | 不变 |
| 7 | MDLZ | Mondelez International Inc-a | -0.3% | +13.00% | 加仓 |
| 8 | INTU | Intuit INC | -0.4% | +8.20% | 加仓 |
| 9 | KHC | Kraft Heinz Co/the | -0.4% | — | 不变 |
| 10 | BF-A | Brown-forman Corp-class A | -0.6% | +100.00% | 加仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | -2.2% | -0.84% | 减仓 |