CIK: 0001846784
申報總市值
US$9033.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 10.09% | — | +152.89% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.64% | — | — | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.54% | — | — | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.21% | — | +66.19% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 6.16% | — | — | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 5.93% | — | +30.61% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.52% | — | -4.52% | |
| 8 | KO | The Coca-Cola Company | 股票-非循環性消費 | 5.25% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 5.20% | — | — | |
| 10 | EPC | Edgewell Personal Care Co | 股票-其他 | 4.66% | — | — | |
| 11 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 4.52% | — | — | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 4.50% | — | +214.00% | |
| 13 | TRWHUSD | Bally's CORP | 股票-其他 | 4.20% | — | -17.28% | |
| 14 | ✓ | 股票-其他 | 4.06% | — | +1335.53% | ||
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 3.68% | — | +5.93% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.37% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 3.15% | — | -53.49% | |
| 18 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.06% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.19% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.11% | — | — | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.03% | — | -54.72% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.89% | — | -75.12% | |
| 23 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.87% | — | — | |
| 24 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.17% | — | — |