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酒類

啤酒、烈酒與葡萄酒業者經營的品牌生命週期很長,且定價能力穩定。成熟市場的銷量持平,因此成長必須來自高端產品和較新推出的產品。

24檔股票

# 名稱 持股 交易金額 主題
股票
投資組合
占比
狀態
1
Dodge & Cox
Dodge & Cox
California
US$31.7億 +US$626萬 4 1.66% 增持
2
BlackRock
BlackRock
New York
US$28.9億 +US$1.62億 12 0.04% 增持
3
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
US$22.1億 +US$2339萬 9 0.05% 增持
4
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
US$20.3億 +US$1.1億 7 0.09% 增持
5
Fidelity Investments
Fidelity Investments
Massachusetts
US$19.1億 -US$100萬 11 0.08% 減碼
6
State Street
State Street
Massachusetts
US$16.3億 -US$4386萬 13 0.05% 減碼
7
Capital World Investors
Capital World Investors
California
US$15.6億 -US$1.48億 1 0.18% 減碼
8
First Eagle Investment Management
First Eagle Investment Management
New York
US$13.2億 +US$3919萬 3 2.18% 增持
9
Morgan Stanley
Morgan Stanley
New York
US$10.7億 +US$457萬 14 0.06% 增持
10
Fisher Asset Management
Fisher Asset Management
Washington
US$10.3億 +US$4229萬 3 0.31% 增持
11
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$10.1億 +US$7147萬 13 0.18% 增持
12
Geode Capital Management
Geode Capital Management
Massachusetts
US$9.18億 +US$1432萬 12 0.05% 增持
13
Goldman Sachs
Goldman Sachs
New York
US$9億 +US$1.24億 12 0.08% 增持
14
Wellington Management Group
Wellington Management Group
Massachusetts
US$8.86億 -US$1.78億 5 0.15% 減碼
15
Invesco
Invesco
Georgia
US$8.53億 +US$9199萬 10 0.07% 增持
16
Bank of America
Bank of America
North Carolina
US$6.69億 -US$1.49億 11 0.04% 減碼
17
GQG Partners
GQG Partners
Florida
US$6.57億 +US$6554萬 2 1.22% 增持
18
VanEck Associates
VanEck Associates
New York
US$6.26億 -US$3576萬 3 0.38% 減碼
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$6.15億 +US$518萬 4 1.38% 增持
20
Ameriprise
Ameriprise
Minnesota
US$6.08億 +US$3979萬 9 0.12% 增持
21
Citadel Advisors
Citadel Advisors
Florida
US$6.03億 -US$2.12億 12 0.07% 減碼
22
Point72 Asset Management
Point72 Asset Management
Connecticut
US$5.75億 +US$2.4億 7 0.63% 增持
23
AQR Capital Management
AQR Capital Management
Connecticut
US$5.73億 +US$2.31億 10 0.2% 增持
24
UBS Group
UBS Group
Switzerland
US$5.53億 +US$8161萬 18 0.07% 增持
25
Charles Schwab
Charles Schwab
California
US$5.15億 +US$3804萬 7 0.07% 增持