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 | 27.27% | -0.91% | +23.29% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 11.79% | -0.83% | +3.84% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 11.17% | — | -3.98% | |
| 4 | INTU | Intuit INC | 股票-科技 | 10.78% | -3.49% | +7.44% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 10.20% | -0.30% | +3.08% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 8.42% | -1.05% | +4.70% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.59% | — | +1.47% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 6.45% | -0.85% | +0.62% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.65% | — | -5.15% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.83% | +0.01% | +6.12% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.86% | — | +1.56% |
| # | 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 | +1.5% | +23.29% | 加仓 |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.5% | +1.47% | 加仓 |
| 3 | EBAY | Ebay INC | +0.1% | +0.62% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.1% | +3.84% | 加仓 |
| 5 | DIS | Walt Disney Co/the | 0% | +3.08% | 加仓 |
| 6 | PEP | Pepsico INC | -0.1% | +4.70% | 加仓 |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +1.56% | 加仓 |
| 8 | BF-A | Brown-forman Corp-class A | -0.1% | +6.12% | 加仓 |
| 9 | INTU | Intuit INC | -0.4% | +7.44% | 加仓 |
| 10 | KHC | Kraft Heinz Co/the | -0.5% | -5.15% | 减仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | -1% | -3.98% | 减仓 |