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 | 27.90% | -0.91% | -7.66% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 15.86% | -0.83% | -9.67% | |
| 3 | INTU | Intuit INC | 股票-科技 | 12.09% | -3.49% | -6.65% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.85% | -0.30% | -4.88% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 11.24% | -1.05% | +0.82% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 8.09% | -0.85% | -4.21% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.53% | — | +1.02% | |
| 8 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.00% | +0.01% | +1.13% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 2.74% | +0.73% | +0.63% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.35% | +0.07% | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.03% | +0.01% | — | |
| 14 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | -0.03% | EXIT | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | +0.04% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | +1.86% | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.02% | +0.01% | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.02% | +0.01% | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | +0.01% | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +5.66% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +0.5% | +1.13% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.4% | -4.88% | 减仓 |
| 3 | PEP | Pepsico INC | +0.3% | +0.82% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | -7.66% | 减仓 |
| 5 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不变 |
| 6 | INTU | Intuit INC | 0% | -6.65% | 减仓 |
| 7 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 8 | SPGI | S&p Global INC | 0% | — | 不变 |
| 9 | CME | Cme Group INC | 0% | +5.66% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | — | — | 不变 |
| 11 | ADBE | Adobe INC | — | — | 不变 |
| 12 | KO | Coca-cola Co/the | — | — | 不变 |
| 13 | VRSK | Verisk Analytics INC | — | — | 不变 |
| 14 | ORCL | Oracle CORP | — | — | 不变 |
| 15 | HSY | Hershey Co/the | — | — | 不变 |
| 16 | CL | Colgate-palmolive Co | — | — | 不变 |
| 17 | JNJ | Johnson & Johnson | — | — | 不变 |
| 18 | AXP | American Express Co | — | — | 不变 |
| 19 | TROW | T Rowe Price Group INC | — | — | 不变 |
| 20 | V | Visa Inc-class A Shares | — | — | 不变 |
| 21 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 22 | MSGS | Madison Square Garden Sports | — | — | 不变 |
| 23 | EFX | Equifax INC | 0% | — | 不变 |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -9.67% | 减仓 |
| 25 | MANU | Manchester United plc | -0.3% | +0.63% | 加仓 |
| 26 | WWEUSD | World Wrestling Entertain-a | -0.6% | +1.02% | 加仓 |
| 27 | EBAY | Ebay INC | -0.6% | -4.21% | 减仓 |