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 | 23.67% | -0.91% | +14.45% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 16.86% | — | +3.82% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 16.63% | -0.85% | +18.03% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.50% | -0.30% | +13.31% | |
| 5 | INTU | Intuit INC | 股票-科技 | 10.94% | -3.49% | +11.41% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 9.22% | — | +21.06% | |
| 7 | BF-A | Brown-forman Corp-class A | 股票-其他 | 5.34% | +0.01% | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.84% | — | +44.91% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +2.4% | +14.45% | 加碼 |
| 2 | KHC | The Kraft Heinz Company | +1.2% | +21.06% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +1% | +13.31% | 加碼 |
| 4 | INTU | Intuit INC | +0.3% | +11.41% | 加碼 |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | 不變 |
| 6 | KDP | Keurig Dr Pepper Inc. | -0.1% | +3.82% | 加碼 |
| 7 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 8 | BF-A | Brown-forman Corp-class A | -0.4% | — | 不變 |
| 9 | EBAY | Ebay INC | -0.8% | +18.03% | 加碼 |
| 10 | WWEUSD | World Wrestling Entertain-a | -3.4% | +44.91% | 加碼 |