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 | 24.33% | -0.91% | +7.40% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 14.53% | — | -1.07% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.52% | -0.83% | +4.11% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.34% | -3.49% | +1.40% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.63% | -0.30% | +7.51% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 7.10% | -1.05% | +4.82% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.96% | — | +2.42% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 5.18% | -0.85% | +9.42% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.51% | — | +0.31% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.96% | +0.01% | +0.32% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.95% | — | +14.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | +4.11% | 加碼 |
| 2 | INTU | Intuit INC | +0.8% | +1.40% | 加碼 |
| 3 | PEP | Pepsico INC | +0.4% | +4.82% | 加碼 |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +0.31% | 加碼 |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +14.98% | 加碼 |
| 6 | DIS | Walt Disney Co/the | 0% | +7.51% | 加碼 |
| 7 | WWEUSD | World Wrestling Entertain-a | — | +2.42% | 加碼 |
| 8 | BF-A | Brown-forman Corp-class A | -0.2% | +0.32% | 加碼 |
| 9 | EBAY | Ebay INC | -0.3% | +9.42% | 加碼 |
| 10 | KDP | Keurig Dr Pepper Inc. | -1% | -1.07% | 減碼 |
| 11 | MDLZ | Mondelez International Inc-a | -1.3% | +7.40% | 加碼 |