CIK: 0001638853
申报总市值
US$2.3亿
| # | 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 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.21% | +1.46% | +5.52% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.17% | +4.30% | -15.80% | |
| 3 | CB | Chubb Limited | 股票-金融 | 5.33% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.31% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.91% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.79% | +1.71% | — | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.53% | +1.11% | -0.81% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 4.35% | — | -1.08% | |
| 9 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 4.33% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.21% | -1.83% | EXIT | |
| 11 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 4.09% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.07% | — | +103.77% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 4.04% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.43% | -3.46% | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.04% | — | +19.71% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.21% | -3.95% | — | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.20% | +4.68% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | — | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.62% | — | -2.75% | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 1.61% | — | — | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.12% | — | — | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 24 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.07% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.06% | — | — | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.06% | — | — | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 1.05% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | — | — | |
| 30 | ✓ | Panera Bread Co | 股票-其他 | 1.04% | — | — | |
| 31 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.03% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.46% | — | — | |
| 34 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.45% | +2.64% | NEW | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.45% | — | — | |
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 0.44% | — | — | |
| 37 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.44% | — | — | |
| 38 | AMCX | Amc Global Media INC | 股票-其他 | 0.43% | — | — |