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 | 26.25% | -0.91% | +5.49% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 15.02% | — | +1.64% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.54% | -0.30% | +12.45% | |
| 4 | INTU | Intuit INC | 股票-科技 | 10.98% | -3.49% | +15.07% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.92% | -0.83% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 6.56% | -1.05% | +13.21% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.75% | — | +2.69% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 5.18% | -0.85% | -16.35% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 4.57% | +0.01% | +2.12% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.42% | — | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.82% | — | +7.99% |
| # | 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 | +1.2% | +5.49% | 加碼 |
| 2 | KDP | Keurig Dr Pepper Inc. | +1% | +1.64% | 加碼 |
| 3 | PEP | Pepsico INC | +0.7% | +13.21% | 加碼 |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.1% | +2.69% | 加碼 |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +7.99% | 加碼 |
| 6 | INTU | Intuit INC | -0.1% | +15.07% | 加碼 |
| 7 | BF-A | Brown-forman Corp-class A | -0.2% | +2.12% | 加碼 |
| 8 | DIS | Walt Disney Co/the | -0.2% | +12.45% | 加碼 |
| 9 | EBAY | Ebay INC | -10.5% | -16.35% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 11 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 12 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |