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 | DIS | Walt Disney Co/the | 股票-通信服务 | 19.39% | -1.83% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 11.56% | +4.30% | +100.00% | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.15% | +1.46% | -6.94% | |
| 4 | EXPE | Expedia Group INC | 股票-周期性消费 | 6.84% | -3.46% | +61.53% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.16% | +1.71% | +16.99% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.00% | — | — | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | 5.93% | +1.11% | +3.15% | |
| 8 | ✓ | Ilg Inc | 股票-其他 | 5.19% | +0.77% | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 4.93% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 4.20% | -3.95% | +20.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | -9.07% | EXIT | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.75% | +4.68% | +26.21% | |
| 13 | WMS | Advanced Drainage Systems In | 股票-工业 | 2.77% | +1.06% | +195.31% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | -7.02% | EXIT | |
| 15 | ✓ | Amtrust Financial Services | 股票-其他 | 2.07% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.42% | +1.69% | — | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.26% | — | — | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.94% | — | -81.04% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.58% | — | -83.35% | |
| 20 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.58% | — | -50.00% |