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 | 30.77% | -0.91% | +5.65% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 13.11% | -0.83% | +4.37% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 12.44% | -0.30% | -0.47% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.28% | -3.49% | +15.85% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 10.13% | -1.05% | +6.80% | |
| 6 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 8.80% | — | +20.22% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 6.82% | -0.85% | +14.66% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 3.43% | +0.73% | +2.40% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.14% | +0.01% | +9.25% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.82% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.27% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | -0.47% | 减仓 |
| 2 | EBAY | Ebay INC | +0.5% | +14.66% | 加仓 |
| 3 | INTU | Intuit INC | +0.2% | +15.85% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.1% | +4.37% | 加仓 |
| 5 | BF-A | Brown-forman Corp-class A | +0.1% | +9.25% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | 0% | +5.65% | 加仓 |
| 7 | PEP | Pepsico INC | 0% | +6.80% | 加仓 |
| 8 | BF-B | Brown-forman Corp-class B | 0% | — | 不变 |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | 不变 |
| 10 | MANU | Manchester United plc | -0.6% | +2.40% | 加仓 |
| 11 | WWEUSD | World Wrestling Entertain-a | -1.2% | +20.22% | 加仓 |