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 | 25.78% | -0.91% | +3.30% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 14.74% | -0.83% | -8.08% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 13.53% | -0.30% | -4.48% | |
| 4 | INTU | Intuit INC | 股票-科技 | 12.23% | -3.49% | +0.84% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 11.55% | -1.05% | +12.95% | |
| 6 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 8.47% | — | +6.33% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 7.97% | -0.85% | -2.19% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 2.56% | +0.73% | -0.35% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 2.56% | +0.01% | +2.72% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.28% | +0.07% | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | +0.01% | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | -0.01% | — | |
| 13 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | +1.86% | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 0.02% | +0.01% | — | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.02% | +0.01% | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | -0.03% | EXIT | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.02% | +0.01% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | +0.04% | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | +0.01% | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | +0.01% | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +1.2% | +6.33% | 加碼 |
| 2 | EBAY | Ebay INC | +1.1% | -2.19% | 減碼 |
| 3 | PEP | Pepsico INC | +0.5% | +12.95% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.1% | +3.30% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | 0% | — | 不變 |
| 6 | CME | Cme Group INC | 0% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | — | — | 不變 |
| 8 | AXP | American Express Co | — | — | 不變 |
| 9 | VRSK | Verisk Analytics INC | — | — | 不變 |
| 10 | TROW | T Rowe Price Group INC | — | — | 不變 |
| 11 | NKE | Nike INC -cl B | — | — | 不變 |
| 12 | CL | Colgate-palmolive Co | — | — | 不變 |
| 13 | SPGI | S&p Global INC | — | — | 不變 |
| 14 | ORCL | Oracle CORP | — | — | 不變 |
| 15 | ADBE | Adobe INC | — | — | 不變 |
| 16 | JNJ | Johnson & Johnson | — | — | 不變 |
| 17 | KO | Coca-cola Co/the | — | — | 不變 |
| 18 | HSY | Hershey Co/the | — | — | 不變 |
| 19 | MSGS | Madison Square Garden Sports | — | — | 不變 |
| 20 | V | Visa Inc-class A Shares | — | — | 不變 |
| 21 | EFX | Equifax INC | 0% | — | 不變 |
| 22 | BF-B | Brown-forman Corp-class B | -0.1% | — | 不變 |
| 23 | INTU | Intuit INC | -0.2% | +0.84% | 加碼 |
| 24 | MANU | Manchester United plc | -0.3% | -0.35% | 減碼 |
| 25 | BF-A | Brown-forman Corp-class A | -0.4% | +2.72% | 加碼 |
| 26 | DIS | Walt Disney Co/the | -0.8% | -4.48% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -1.2% | -8.08% | 減碼 |