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 | 21.03% | -0.91% | -15.25% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 13.49% | +1.79% | -15.58% | |
| 3 | INTU | Intuit INC | 股票-科技 | 13.38% | -3.49% | -10.42% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.85% | -0.30% | -8.97% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 11.00% | -1.05% | -7.08% | |
| 6 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 10.00% | +0.32% | -6.38% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 6.70% | -0.83% | -8.90% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 5.11% | -0.85% | -16.04% | |
| 9 | BF-A | Brown-forman Corp-class A | 股票-其他 | 3.17% | +0.01% | -3.23% | |
| 10 | MANU | Manchester United plc | 股票-其他 | 2.29% | +0.73% | -30.47% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.32% | +0.07% | — | |
| 12 | EFX | Equifax INC | 股票-工業 | 0.06% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 0.06% | +0.01% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.05% | +0.01% | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.05% | +0.01% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | +0.04% | — | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.04% | — | — | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | -0.03% | EXIT | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | +0.01% | — | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | -0.01% | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | +0.01% | — | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | — | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.01% | +0.01% | — | |
| 29 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | ✓ | Cazoo Group LTD | 股票-其他 | — | — | -21.77% |