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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.58% | +1.86% | -6.51% | |
| 2 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 14.95% | +0.32% | -4.55% | |
| 3 | INTU | Intuit INC | 股票-科技 | 10.25% | -3.49% | -0.25% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 10.13% | +0.14% | -15.66% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.05% | -0.30% | -6.55% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 9.29% | +1.79% | -2.85% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 6.56% | -1.05% | -18.15% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 6.36% | -0.83% | -4.13% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 6.12% | -0.91% | -10.92% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 4.59% | -0.85% | -15.32% | |
| 11 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.83% | +0.01% | — | |
| 12 | MANU | Manchester United plc | 股票-其他 | 1.45% | +0.73% | -17.82% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.09% | +0.07% | — | |
| 14 | AXP | American Express Co | 股票-金融 | 0.09% | +0.01% | -3.92% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.09% | +0.01% | +4.62% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | +0.04% | — | |
| 17 | EFX | Equifax INC | 股票-工業 | 0.06% | — | +4.76% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.06% | +0.02% | +5.26% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.05% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +17.78% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.01% | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | +0.01% | — | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | +0.01% | — | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | -0.01% | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | +0.01% | -8.11% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | -0.03% | EXIT | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.02% | +0.01% | — |