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 | 24.13% | -0.91% | -4.38% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 15.92% | -0.83% | -1.96% | |
| 3 | INTU | Intuit INC | 股票-科技 | 13.63% | -3.49% | -5.08% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 12.71% | -0.30% | +7.52% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 11.36% | -1.05% | +2.36% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 8.48% | -0.85% | +1.14% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 8.31% | — | +0.24% | |
| 8 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.60% | +0.01% | — | |
| 9 | MANU | Manchester United plc | 股票-其他 | 2.23% | +0.73% | -1.34% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.28% | +0.07% | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | +0.01% | — | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | +1.86% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.02% | +0.01% | — | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.02% | +0.01% | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.02% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | +0.04% | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | -0.03% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | +0.01% | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | +0.01% | — | |
| 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 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 2 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 3 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 4 | INTU | Intuit INC | — | EXIT | 清仓 |
| 5 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 6 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 7 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 8 | MANU | Manchester United plc | — | EXIT | 清仓 |
| 9 | BF-A | Brown-forman Corp-class A | — | EXIT | 清仓 |
| 10 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 11 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 12 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 13 | EFX | Equifax INC | — | EXIT | 清仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 15 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 16 | AXP | American Express Co | — | EXIT | 清仓 |
| 17 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 18 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 19 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 20 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 21 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 22 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 23 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 24 | CME | Cme Group INC | — | EXIT | 清仓 |
| 25 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 26 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 27 | MSGS | Madison Square Garden Sports | — | EXIT | 清仓 |