CIK: 0002016777
申報總市值
US$8.6億
| # | 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 | 4.99% | -2.65% | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.42% | -2.36% | EXIT | |
| 3 | T | At&t INC | 股票-通訊服務 | 4.41% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 4.36% | — | — | |
| 5 | FUN | Six Flags Entertainment CORP | 股票-其他 | 4.28% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.26% | — | — | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 4.17% | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 4.14% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 3.79% | — | — | |
| 10 | ON | On Semiconductor | 股票-科技 | 3.56% | -1.13% | EXIT | |
| 11 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.46% | — | — | |
| 12 | SBAC | Sba Communications CORP | 股票-房地產 | 3.46% | — | — | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.46% | +1.76% | NEW | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.00% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | — | — | |
| 17 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.78% | -1.15% | EXIT | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 2.57% | -2.74% | EXIT | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.50% | -2.07% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -3.31% | — | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 2.37% | -1.90% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +3.87% | NEW | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.21% | +2.53% | NEW | |
| 24 | CRM | Salesforce INC | 股票-科技 | 2.19% | -2.57% | EXIT | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.17% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.12% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 2.09% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 2.09% | — | — | |
| 29 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.72% | — | — | |
| 30 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.67% | -2.47% | EXIT | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 1.56% | -1.65% | EXIT | |
| 32 | WING | Wingstop INC | 股票-循環性消費 | 1.55% | — | — | |
| 33 | MNDY | monday.com Ltd. | 股票-科技 | 1.51% | — | — | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 1.09% | +1.80% | NEW | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.78% | — | — | |
| 36 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.36% | — | — |