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 | 21.14% | -0.91% | +8.68% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 17.81% | -0.85% | +14.02% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 16.63% | — | +13.29% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.59% | -0.30% | +16.11% | |
| 5 | INTU | Intuit INC | 股票-科技 | 11.66% | -3.49% | +13.36% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 8.24% | — | +15.51% | |
| 7 | BF-A | Brown-forman Corp-class A | 股票-其他 | 5.64% | +0.01% | +8.35% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.98% | — | +8.10% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.89% | — | +3.65% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.43% | — | +22.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +1.5% | +8.10% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +16.11% | 加碼 |
| 3 | INTU | Intuit INC | +0.5% | +13.36% | 加碼 |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +22.62% | 加碼 |
| 5 | HSY | Hershey Co/the | -0.1% | +3.65% | 加碼 |
| 6 | KDP | Keurig Dr Pepper Inc. | -0.2% | +13.29% | 加碼 |
| 7 | BF-A | Brown-forman Corp-class A | -0.2% | +8.35% | 加碼 |
| 8 | KHC | The Kraft Heinz Company | -0.4% | +15.51% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | -0.4% | +8.68% | 加碼 |
| 10 | EBAY | Ebay INC | -2% | +14.02% | 加碼 |