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 | 28.28% | -0.91% | +16.25% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 13.11% | -0.83% | +0.12% | |
| 3 | INTU | Intuit INC | 股票-科技 | 11.38% | -3.49% | +3.61% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.41% | -0.30% | +22.43% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 9.25% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 8.90% | -1.05% | +15.07% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 6.43% | -0.85% | +7.72% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.60% | — | +4.22% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.06% | — | — | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.66% | +0.01% | +0.77% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.92% | — | +18.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.3% | +0.12% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +16.25% | 加碼 |
| 3 | INTU | Intuit INC | +0.6% | +3.61% | 加碼 |
| 4 | PEP | Pepsico INC | +0.5% | +15.07% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +22.43% | 加碼 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +18.75% | 加碼 |
| 7 | EBAY | Ebay INC | 0% | +7.72% | 加碼 |
| 8 | BF-A | Brown-forman Corp-class A | -0.2% | +0.77% | 加碼 |
| 9 | KHC | Kraft Heinz Co/the | -0.6% | — | 不變 |
| 10 | WWEUSD | World Wrestling Entertain-a | -1% | +4.22% | 加碼 |
| 11 | KDP | Keurig Dr Pepper Inc. | -1.9% | — | 不變 |