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 | 21.31% | -0.91% | +23.90% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 17.44% | -0.85% | +17.05% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 16.93% | — | +9.62% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.55% | -0.30% | +5.36% | |
| 5 | INTU | Intuit INC | 股票-科技 | 10.63% | -3.49% | +7.72% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 7.99% | — | +12.24% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 7.20% | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | 股票-其他 | 5.77% | +0.01% | +2.10% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.83% | — | +5.29% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.34% | — | — |
| # | 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 | +2.2% | — | 不變 |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.3% | +9.62% | 加碼 |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +23.90% | 加碼 |
| 4 | BF-A | Brown-forman Corp-class A | +0.1% | +2.10% | 加碼 |
| 5 | HSY | Hershey Co/the | -0.1% | +5.29% | 加碼 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | — | 不變 |
| 7 | KHC | The Kraft Heinz Company | -0.3% | +12.24% | 加碼 |
| 8 | EBAY | Ebay INC | -0.4% | +17.05% | 加碼 |
| 9 | INTU | Intuit INC | -1% | +7.72% | 加碼 |
| 10 | DIS | Walt Disney Co/the | -1% | +5.36% | 加碼 |