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 | 23.72% | -0.91% | -6.42% | |
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 12.23% | — | -14.53% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 11.55% | +1.79% | -8.27% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.21% | -3.49% | -4.53% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 11.21% | -1.05% | -5.83% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.96% | -0.30% | +0.04% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.40% | -0.83% | +0.09% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 5.47% | -0.85% | -7.05% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 4.82% | +0.73% | +0.31% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.56% | +0.01% | +0.20% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.35% | +0.07% | — | |
| 12 | EFX | Equifax INC | 股票-工業 | 0.04% | — | +9.57% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 0.04% | +0.01% | +34.09% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.01% | — | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | +0.01% | +11.67% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.04% | +0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | +1.86% | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | -0.01% | +14.39% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +5.95% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | +0.04% | +7.35% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | +0.01% | +7.35% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +45.76% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | -0.03% | EXIT | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +22.45% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | +0.01% | — | |
| 28 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 29 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | +0.01% | — |