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 | 30.13% | -0.91% | -4.18% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 12.90% | -0.83% | +9.25% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 11.92% | -0.30% | +3.27% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.36% | -3.49% | -0.55% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 11.00% | -1.05% | +4.31% | |
| 6 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 9.40% | — | +8.91% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 6.73% | -0.85% | +0.43% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 3.11% | +0.73% | -0.04% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.34% | +0.01% | +1.18% | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.80% | — | -2.60% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.31% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +4.31% | 加碼 |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.6% | +8.91% | 加碼 |
| 3 | BF-A | Brown-forman Corp-class A | +0.2% | +1.18% | 加碼 |
| 4 | INTU | Intuit INC | +0.1% | -0.55% | 減碼 |
| 5 | BF-B | Brown-forman Corp-class B | 0% | — | 不變 |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | 0% | -2.60% | 減碼 |
| 7 | EBAY | Ebay INC | -0.1% | +0.43% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | -0.2% | +9.25% | 加碼 |
| 9 | MANU | Manchester United plc | -0.3% | -0.04% | 減碼 |
| 10 | DIS | Walt Disney Co/the | -0.5% | +3.27% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | -0.6% | -4.18% | 減碼 |