CIK: 0001749333
申報總市值
US$2.1億
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 12.36% | — | -1.88% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 11.80% | +0.28% | -2.65% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 11.23% | -0.42% | -45.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.38% | -0.02% | -47.54% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 10.25% | — | -3.01% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 10.02% | — | +170.24% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.46% | — | +89.50% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.25% | -0.05% | +28.97% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.03% | +0.81% | +883.90% | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.83% | +4.67% | NEW | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.82% | — | -4.79% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.37% | — | -4.36% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | -1.26% | EXIT | |
| 14 | MCD | McDonald's Corporation | 股票-循環性消費 | 0.83% | — | — | |
| 15 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.26% | — | — |