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 | 25.08% | -0.91% | +10.41% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 15.65% | -0.85% | +7.76% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 13.98% | — | +5.96% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.76% | -0.30% | +2.37% | |
| 5 | INTU | Intuit INC | 股票-科技 | 11.11% | -3.49% | +7.52% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 5.89% | -1.05% | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.61% | — | +16.99% | |
| 8 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 5.25% | — | -33.20% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 4.78% | +0.01% | +1.83% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.90% | — | — |
| # | 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 | +1.1% | +10.41% | 加碼 |
| 2 | BF-A | Brown-forman Corp-class A | +0.2% | +1.83% | 加碼 |
| 3 | WWEUSD | World Wrestling Entertain-a | 0% | +16.99% | 加碼 |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | -0.2% | — | 不變 |
| 5 | DIS | Walt Disney Co/the | -0.6% | +2.37% | 加碼 |
| 6 | INTU | Intuit INC | -0.7% | +7.52% | 加碼 |
| 7 | EBAY | Ebay INC | -0.8% | +7.76% | 加碼 |
| 8 | KHC | The Kraft Heinz Company | -1.7% | -33.20% | 減碼 |
| 9 | KDP | Keurig Dr Pepper Inc. | -2.8% | +5.96% | 加碼 |
| 10 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 11 | HSY | Hershey Co/the | — | EXIT | 清倉 |