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 | TKO | Tko Group Holdings INC | 股票-通信服务 | 13.61% | +0.32% | -6.50% | |
| 2 | INTU | Intuit INC | 股票-科技 | 12.36% | -3.49% | -10.15% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.95% | -0.30% | -4.52% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 9.61% | +1.79% | -7.15% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 9.07% | -0.91% | -5.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.42% | +1.86% | +11028.80% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 8.17% | +0.14% | +67.97% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 7.93% | -0.83% | +8.55% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 7.55% | -1.05% | -1.10% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 5.76% | -0.85% | -2.53% | |
| 11 | MANU | Manchester United plc | 股票-其他 | 2.02% | +0.73% | -4.81% | |
| 12 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.77% | +0.01% | -0.69% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.05% | +0.07% | +4.72% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.09% | +0.01% | -8.85% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.04% | -10.71% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.08% | +0.01% | -12.07% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.07% | +0.01% | — | |
| 18 | EFX | Equifax INC | 股票-工业 | 0.06% | — | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | +0.01% | -9.59% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -13.95% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | -0.03% | EXIT | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | +0.01% | -9.95% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.02% | +0.02% | +9.46% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.02% | +0.01% | — |