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 | 28.21% | -0.91% | +13.28% | |
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 13.13% | — | -1.78% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 12.09% | -0.83% | +2.60% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.53% | -0.30% | +7.10% | |
| 5 | INTU | Intuit INC | 股票-科技 | 10.64% | -3.49% | +0.34% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 9.30% | -1.05% | +5.71% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 5.87% | -0.85% | +27.41% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 5.43% | +0.73% | +31.44% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.07% | +0.01% | +15.95% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.99% | — | +16.41% | |
| 11 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.49% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.25% | +0.07% | -1.49% |
| # | 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 | +2.2% | +13.28% | 加仓 |
| 2 | WWEUSD | World Wrestling Entertain-a | +2.1% | -1.78% | 减仓 |
| 3 | MANU | Manchester United plc | +1.3% | +31.44% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1% | +7.10% | 加仓 |
| 5 | EBAY | Ebay INC | +0.3% | +27.41% | 加仓 |
| 6 | INTU | Intuit INC | +0.2% | +0.34% | 加仓 |
| 7 | BF-A | Brown-forman Corp-class A | +0.2% | +15.95% | 加仓 |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +16.41% | 加仓 |
| 9 | BF-B | Brown-forman Corp-class B | 0% | -1.49% | 减仓 |
| 10 | PEP | Pepsico INC | -0.1% | +5.71% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | -0.1% | +2.60% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 13 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |