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 | 25.77% | -0.91% | +1.09% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 12.12% | — | -0.06% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.73% | -0.83% | +3.12% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.17% | -3.49% | -2.41% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 10.24% | -0.30% | -7.75% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 8.47% | -1.05% | +4.89% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 6.38% | -0.85% | +12.32% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.05% | — | +7.72% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.16% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.95% | +0.01% | +3.67% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.95% | — | +12.90% |
| # | 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 | +0.5% | +1.09% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -7.75% | 减仓 |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +12.90% | 加仓 |
| 4 | INTU | Intuit INC | +0.1% | -2.41% | 减仓 |
| 5 | EBAY | Ebay INC | 0% | +12.32% | 加仓 |
| 6 | PEP | Pepsico INC | 0% | +4.89% | 加仓 |
| 7 | BF-A | Brown-forman Corp-class A | -0.1% | +3.67% | 加仓 |
| 8 | KHC | Kraft Heinz Co/the | -0.1% | — | 不变 |
| 9 | PYPL | Paypal Holdings INC | -0.2% | +3.12% | 加仓 |
| 10 | KDP | Keurig Dr Pepper Inc. | -0.2% | -0.06% | 减仓 |
| 11 | WWEUSD | World Wrestling Entertain-a | -0.5% | +7.72% | 加仓 |