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 | 29.72% | -0.91% | +5.96% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 13.11% | -0.83% | +6.17% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.68% | -0.30% | +1.20% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 10.82% | — | — | |
| 5 | INTU | Intuit INC | 股票-科技 | 10.50% | -3.49% | +6.81% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 9.51% | -1.05% | -3.00% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 6.01% | -0.85% | +12.82% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 5.01% | +0.73% | +2.61% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.22% | +0.01% | +7.85% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 1.15% | — | +9.06% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.28% | +0.07% | +9.06% |
| # | 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 | +1.5% | +5.96% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +1% | +6.17% | 加碼 |
| 3 | PEP | Pepsico INC | +0.2% | -3.00% | 減碼 |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | +0.2% | +9.06% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +1.20% | 加碼 |
| 6 | BF-A | Brown-forman Corp-class A | +0.2% | +7.85% | 加碼 |
| 7 | EBAY | Ebay INC | +0.1% | +12.82% | 加碼 |
| 8 | BF-B | Brown-forman Corp-class B | 0% | +9.06% | 加碼 |
| 9 | INTU | Intuit INC | -0.1% | +6.81% | 加碼 |
| 10 | MANU | Manchester United plc | -0.4% | +2.61% | 加碼 |
| 11 | WWEUSD | World Wrestling Entertain-a | -2.3% | — | 不變 |
| 12 | KDP | Keurig Dr Pepper INC | — | EXIT | 清倉 |