CIK: 0001666551
申報總市值
US$7000.0
| # | 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 | AZO | Autozone INC | 股票-循環性消費 | 11.56% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 8.99% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 8.18% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 7.42% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 7.30% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | 股票-其他 | 7.14% | — | — | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 6.85% | — | — | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 5.50% | — | — | |
| 9 | CRI | Carter's INC | 股票-其他 | 4.88% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 4.56% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 4.37% | — | — | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.31% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.69% | — | — | |
| 14 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.51% | — | — | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.37% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.44% | — | — | |
| 17 | ENR | Energizer Holdings INC | 股票-其他 | 2.04% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.97% | — | — | |
| 19 | BGS | B&g Foods INC | 股票-其他 | 1.84% | — | — | |
| 20 | PM | Philip Morris International Inc. | 股票-非循環性消費 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | — | NEW | 新建倉 |
| 2 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 3 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 5 | KEL | Kellanova | — | NEW | 新建倉 |
| 6 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 7 | MO | Altria Group INC | — | NEW | 新建倉 |
| 8 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 9 | CRI | Carter's INC | — | NEW | 新建倉 |
| 10 | HD | Home Depot INC | — | NEW | 新建倉 |
| 11 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 12 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 13 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 14 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 15 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 16 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 17 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 18 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 19 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 20 | TPICQ | Tpi Composites INC | — | EXIT | 清倉 |
| 21 | PM | Philip Morris International Inc. | — | NEW | 新建倉 |