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 | 25.26% | -0.91% | -4.10% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 12.23% | -1.05% | -4.34% | |
| 3 | INTU | Intuit INC | 股票-科技 | 10.75% | -3.49% | -3.75% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 10.58% | +1.79% | +1.62% | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 9.72% | — | -7.57% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.97% | -0.30% | -0.30% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 7.16% | -0.83% | -1.16% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 5.93% | -0.85% | -0.52% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.88% | +0.73% | +0.86% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.66% | +0.01% | -0.53% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.36% | +0.07% | — | |
| 12 | ✓ | Cazoo Group LTD | 股票-其他 | 0.05% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | +0.01% | +7.10% | |
| 14 | EFX | Equifax INC | 股票-工業 | 0.03% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.03% | +0.01% | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | -0.01% | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.03% | +0.01% | — | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.03% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | +0.04% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.03% | +1.86% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | -0.03% | EXIT | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | +0.01% | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +20.40% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | +0.01% | — |