CIK: 0001497637
申報總市值
US$1.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 18.54% | -0.61% | +5.57% | |
| 2 | MSTR | Strategy INC | 股票-科技 | 9.87% | +0.39% | -68.09% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 7.88% | -0.56% | +20.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.46% | +1.59% | -5.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.22% | +0.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.79% | +0.81% | -20.09% | |
| 7 | BX | Blackstone INC | 股票-金融 | 5.63% | -0.30% | -8.00% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 5.33% | -2.12% | -8.68% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 5.26% | -0.22% | -40.00% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 5.22% | -0.92% | EXIT | |
| 11 | PGR | Progressive CORP | 股票-金融 | 4.86% | — | — | |
| 12 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.51% | — | -18.01% | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.41% | — | -0.65% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.83% | — | +58.70% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | +3.63% | +285.44% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | — | -6.56% | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 0.48% | +1.72% | +25.22% | |
| 18 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.42% | — | -0.65% | |
| 19 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.09% | — | — |