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 | 27.32% | -0.91% | +18.30% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 13.39% | -0.83% | -1.30% | |
| 3 | INTU | Intuit INC | 股票-科技 | 11.34% | -3.49% | +7.34% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.83% | -0.30% | +17.40% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 8.95% | -1.05% | +20.10% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 7.76% | — | -0.38% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 6.62% | -0.85% | +7.78% | |
| 8 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.74% | — | +2.12% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.53% | +0.73% | — | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.92% | +0.01% | +11.97% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.88% | — | +14.21% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.73% | — | -69.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.3% | -1.30% | 減碼 |
| 2 | BF-A | Brown-forman Corp-class A | +0.3% | +11.97% | 加碼 |
| 3 | EBAY | Ebay INC | +0.2% | +7.78% | 加碼 |
| 4 | WWEUSD | World Wrestling Entertain-a | +0.1% | +2.12% | 加碼 |
| 5 | PEP | Pepsico INC | +0.1% | +20.10% | 加碼 |
| 6 | INTU | Intuit INC | 0% | +7.34% | 加碼 |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +14.21% | 加碼 |
| 8 | DIS | Walt Disney Co/the | -0.6% | +17.40% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | -1% | +18.30% | 加碼 |
| 10 | KDP | Keurig Dr Pepper Inc. | -1.5% | -0.38% | 減碼 |
| 11 | KHC | Kraft Heinz Co/the | -2.3% | -69.46% | 減碼 |
| 12 | MANU | Manchester United plc | — | NEW | 新建倉 |