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 | 27.20% | -0.91% | +10.76% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 12.81% | -0.83% | -2.52% | |
| 3 | INTU | Intuit INC | 股票-科技 | 10.85% | -3.49% | +0.89% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.83% | -0.30% | +7.34% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 8.99% | — | +23.76% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 8.94% | -1.05% | +8.72% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 6.28% | -0.85% | +13.30% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.27% | — | -1.38% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.41% | +0.73% | +3.60% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.01% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.83% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.58% | — | -7.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.2% | +23.76% | 加仓 |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.5% | -1.38% | 减仓 |
| 3 | BF-A | Brown-forman Corp-class A | +0.1% | — | 不变 |
| 4 | DIS | Walt Disney Co/the | — | +7.34% | 加仓 |
| 5 | PEP | Pepsico INC | 0% | +8.72% | 加仓 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | 不变 |
| 7 | MDLZ | Mondelez International Inc-a | -0.1% | +10.76% | 加仓 |
| 8 | MANU | Manchester United plc | -0.1% | +3.60% | 加仓 |
| 9 | KHC | Kraft Heinz Co/the | -0.2% | -7.12% | 减仓 |
| 10 | EBAY | Ebay INC | -0.3% | +13.30% | 加仓 |
| 11 | INTU | Intuit INC | -0.5% | +0.89% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | -0.6% | -2.52% | 减仓 |