CIK: 0001478997
申報總市值
US$4744.2萬
| # | 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 | CAT | Caterpillar INC | 股票-工業 | 14.66% | — | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 14.63% | — | +28.57% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 14.63% | — | — | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 6.11% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.98% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 5.37% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.41% | — | -34.31% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.36% | — | +185.71% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.34% | — | +35.00% | |
| 10 | MTCHEUR | Match Group INC | 股票-其他 | 3.22% | — | -29.82% | |
| 11 | ARMK | Aramark | 股票-工業 | 2.55% | — | — | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 2.28% | — | — | |
| 13 | BYND | Beyond Meat INC | 股票-非循環性消費 | 2.02% | — | — | |
| 14 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.00% | — | -72.73% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.82% | — | -66.67% | |
| 16 | INMD | InMode Ltd. | 股票-其他 | 1.81% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.63% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.43% | — | -80.95% | |
| 19 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.39% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.31% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 1.18% | — | — | |
| 22 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.88% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 24 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.82% | — | — | |
| 25 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.81% | — | -74.54% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.77% | — | — | |
| 27 | USX1 | United States Steel CORP | 股票-其他 | 0.54% | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.43% | — | — | |
| 29 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.39% | — | — | |
| 30 | VEGN | US Vegan Climate ETF | ETF-其他 | 0.21% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | — | |
| 32 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.01% | — | — | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | — | — | — |