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 | 21.39% | -0.91% | +3.90% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 18.20% | -0.85% | +1.32% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 17.65% | — | -0.10% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.57% | -0.30% | +1.43% | |
| 5 | INTU | Intuit INC | 股票-科技 | 11.65% | -3.49% | +2.49% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 8.38% | — | +1.12% | |
| 7 | BF-A | Brown-forman Corp-class A | 股票-其他 | 4.92% | +0.01% | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 4.24% | — | — | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.35% | — | +27.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.6% | +1.32% | 加碼 |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.8% | -0.10% | 減碼 |
| 3 | INTU | Intuit INC | +0.7% | +2.49% | 加碼 |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.4% | — | 不變 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +1.43% | 加碼 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +27.67% | 加碼 |
| 7 | HSY | Hershey Co/the | 0% | — | 不變 |
| 8 | BF-A | Brown-forman Corp-class A | -0.4% | — | 不變 |
| 9 | KHC | The Kraft Heinz Company | -0.8% | +1.12% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | -2.3% | +3.90% | 加碼 |