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 | 25.88% | -0.91% | +6.22% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 12.99% | -0.83% | +7.04% | |
| 3 | INTU | Intuit INC | 股票-科技 | 11.26% | -3.49% | +2.82% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 10.01% | — | -0.70% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.95% | -0.30% | +17.90% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 9.16% | -1.05% | +22.49% | |
| 7 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 6.79% | — | — | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 6.21% | -0.85% | +0.85% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.02% | +0.73% | +2.37% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.19% | +0.01% | — | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.87% | — | +2.76% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.56% | +0.07% | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.13% | — | -70.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1% | -0.70% | 減碼 |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.5% | — | 不變 |
| 3 | INTU | Intuit INC | +0.4% | +2.82% | 加碼 |
| 4 | PEP | Pepsico INC | +0.2% | +22.49% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +7.04% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +17.90% | 加碼 |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 0% | +2.76% | 加碼 |
| 8 | EBAY | Ebay INC | -0.1% | +0.85% | 加碼 |
| 9 | MANU | Manchester United plc | -0.4% | +2.37% | 加碼 |
| 10 | KHC | Kraft Heinz Co/the | -0.5% | -70.11% | 減碼 |
| 11 | BF-A | Brown-forman Corp-class A | -0.8% | — | 不變 |
| 12 | MDLZ | Mondelez International Inc-a | -1.3% | +6.22% | 加碼 |
| 13 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |