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 | 24.39% | -0.91% | -4.17% | |
| 2 | INTU | Intuit INC | 股票-科技 | 12.45% | -3.49% | -11.64% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 12.40% | +1.79% | -11.14% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 11.30% | -1.05% | -2.24% | |
| 5 | TKO | Tko Group Holdings INC | 股票-通信服务 | 9.95% | +0.32% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 9.09% | -0.30% | -0.85% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.24% | -0.83% | -1.39% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 5.47% | -0.85% | -10.12% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.41% | +0.73% | — | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.43% | +0.01% | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.34% | +0.07% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | +1.86% | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.04% | +0.01% | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.01% | — | |
| 15 | EFX | Equifax INC | 股票-工业 | 0.04% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 0.03% | +0.01% | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | +0.01% | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | +0.04% | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | -0.03% | EXIT | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | +0.01% | — | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -23.23% | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | +0.01% | — | |
| 29 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 30 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | — |