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 | 14.64% | +0.32% | -6.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.32% | +1.86% | +10.15% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 10.47% | -0.30% | -8.84% | |
| 4 | INTU | Intuit INC | 股票-科技 | 10.25% | -3.49% | -8.11% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.73% | +0.14% | -4.34% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 8.18% | +1.79% | -0.07% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 7.71% | -0.91% | -11.92% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 7.59% | -1.05% | -9.29% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 7.38% | -0.83% | -0.98% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 5.48% | -0.85% | -25.26% | |
| 11 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.81% | +0.01% | +0.34% | |
| 12 | MANU | Manchester United plc | 股票-其他 | 1.63% | +0.73% | -9.01% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.10% | +0.07% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.04% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.08% | +0.01% | — | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.08% | +0.01% | +10.17% | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.07% | — | +1.94% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.06% | +0.01% | -48.57% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.05% | +0.02% | +114.29% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | +0.01% | +13.64% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +26.40% | |
| 23 | NKE | Nike INC -cl B | 股票-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% | +7.45% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | +0.01% | -2.63% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | -0.03% | EXIT | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.02% | +0.01% | — |