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 | 16.98% | -0.91% | -11.89% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 12.91% | +1.79% | -34.34% | |
| 3 | INTU | Intuit INC | 股票-科技 | 12.84% | -3.49% | -2.30% | |
| 4 | TKO | Tko Group Holdings INC | 股票-通信服务 | 12.62% | +0.32% | -10.87% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.83% | -0.30% | +11.47% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 10.63% | -1.05% | -1.20% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 8.09% | -0.83% | -0.48% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 6.04% | -0.85% | -6.12% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.12% | +0.01% | +1.07% | |
| 10 | MANU | Manchester United plc | 股票-其他 | 2.33% | +0.73% | -10.66% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.82% | +0.07% | +464.92% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.07% | +0.01% | — | |
| 13 | AXP | American Express Co | 股票-金融 | 0.07% | +0.01% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | +0.04% | +45.45% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.07% | +0.01% | — | |
| 16 | EFX | Equifax INC | 股票-工业 | 0.07% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | +5.34% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | -0.03% | EXIT | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | +0.01% | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | -0.01% | +28.30% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | +0.01% | +26.26% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.02% | +0.01% | — | |
| 29 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.8% | -0.48% | 减仓 |
| 2 | BF-B | Brown-forman Corp-class B | +1.5% | +464.92% | 加仓 |
| 3 | EBAY | Ebay INC | +0.6% | -6.12% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +11.47% | 加仓 |
| 5 | BF-A | Brown-forman Corp-class A | +0.3% | +1.07% | 加仓 |
| 6 | TKO | Tko Group Holdings INC | +0.1% | -10.87% | 减仓 |
| 7 | V | Visa Inc-class A Shares | 0% | +45.45% | 加仓 |
| 8 | ORCL | Oracle CORP | 0% | — | 不变 |
| 9 | EFX | Equifax INC | 0% | — | 不变 |
| 10 | AXP | American Express Co | 0% | — | 不变 |
| 11 | SPGI | S&p Global INC | 0% | — | 不变 |
| 12 | NKE | Nike INC -cl B | 0% | +28.30% | 加仓 |
| 13 | MSGS | Madison Square Garden Sports | 0% | — | 不变 |
| 14 | CME | Cme Group INC | — | — | 不变 |
| 15 | KO | Coca-cola Co/the | — | — | 不变 |
| 16 | GOOG | Alphabet Inc-cl C | — | +5.34% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | — | +26.26% | 加仓 |
| 18 | CL | Colgate-palmolive Co | — | — | 不变 |
| 19 | TROW | T Rowe Price Group INC | — | — | 不变 |
| 20 | JNJ | Johnson & Johnson | — | — | 不变 |
| 21 | KVUE | Kenvue INC | — | — | 不变 |
| 22 | ADBE | Adobe INC | — | — | 不变 |
| 23 | HSY | Hershey Co/the | — | — | 不变 |
| 24 | VRSK | Verisk Analytics INC | 0% | — | 不变 |
| 25 | PEP | Pepsico INC | -0.2% | -1.20% | 减仓 |
| 26 | MANU | Manchester United plc | -0.3% | -10.66% | 减仓 |
| 27 | INTU | Intuit INC | -0.8% | -2.30% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -1.2% | -11.89% | 减仓 |
| 29 | FICO | Fair Isaac CORP | -2.2% | -34.34% | 减仓 |