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 | 24.00% | -0.91% | +14.61% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 16.77% | — | +0.58% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 16.42% | -0.85% | +3.27% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.32% | -0.30% | -1.91% | |
| 5 | INTU | Intuit INC | 股票-科技 | 11.78% | -3.49% | +3.76% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 6.96% | — | +0.27% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.63% | — | +8.46% | |
| 8 | BF-A | Brown-forman Corp-class A | 股票-其他 | 4.55% | +0.01% | +12.02% | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 1.05% | — | +237.97% | |
| 10 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.51% | — | — |
| # | 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 | +1.2% | +8.46% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +0.8% | +14.61% | 加碼 |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | +0.7% | +237.97% | 加碼 |
| 4 | BF-A | Brown-forman Corp-class A | +0.2% | +12.02% | 加碼 |
| 5 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 6 | INTU | Intuit INC | -0.3% | +3.76% | 加碼 |
| 7 | KDP | Keurig Dr Pepper Inc. | -0.4% | +0.58% | 加碼 |
| 8 | DIS | Walt Disney Co/the | -0.5% | -1.91% | 減碼 |
| 9 | KHC | The Kraft Heinz Company | -0.7% | +0.27% | 加碼 |
| 10 | EBAY | Ebay INC | -1% | +3.27% | 加碼 |