CIK: 0001484150
申報總市值
US$26.3億
| # | 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 20.22% | -0.91% | — | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 18.86% | -0.85% | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 17.36% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.26% | -0.30% | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 11.24% | -3.49% | — | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 9.66% | — | — | |
| 7 | BF-A | Brown-forman Corp-class A | 股票-其他 | 6.36% | +0.01% | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.77% | — | — | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.04% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.23% | — | — |