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 | 23.16% | -0.91% | -6.16% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 12.35% | -1.05% | -3.12% | |
| 3 | INTU | Intuit INC | 股票-科技 | 11.88% | -3.49% | -3.24% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 11.53% | — | -10.12% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 10.45% | -0.30% | -0.73% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 9.36% | -0.83% | +1.47% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 7.67% | +1.79% | +8.97% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 5.65% | -0.85% | -1.04% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 4.04% | +0.01% | -0.78% | |
| 10 | MANU | Manchester United plc | 股票-其他 | 2.94% | +0.73% | +1.23% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.39% | +0.07% | — | |
| 12 | ✓ | Cazoo Group LTD | 股票-其他 | 0.16% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | +0.01% | — | |
| 14 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.03% | +0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | +1.86% | +1900.00% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.03% | +0.01% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | +0.04% | +15.25% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | -0.03% | EXIT | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | +0.01% | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | -0.01% | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.02% | +0.01% | — | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | +0.01% | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | +0.01% | — |