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 | 5.75% | -2.65% | +99.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.04% | — | +0.37% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 4.68% | — | -1.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 4.44% | — | +30.49% | |
| 7 | T | At&t INC | 股票-通訊服務 | 4.25% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.70% | -3.31% | -19.54% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 3.51% | — | -18.25% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.36% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 3.32% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.24% | — | -9.55% | |
| 13 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.98% | -1.15% | EXIT | |
| 14 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.90% | — | +43.69% | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.87% | — | +51.58% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.82% | — | +49.55% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.72% | -2.27% | EXIT | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.69% | -2.57% | EXIT | |
| 19 | ON | On Semiconductor | 股票-科技 | 2.66% | -1.13% | EXIT | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 2.59% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -2.13% | EXIT | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 2.34% | — | -47.06% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.31% | +1.45% | -25.99% | |
| 24 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.22% | — | -12.35% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.16% | — | — | |
| 26 | WING | Wingstop INC | 股票-循環性消費 | 2.02% | — | +198.39% | |
| 27 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.99% | +2.53% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +3.87% | NEW | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | -2.36% | EXIT | |
| 30 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.70% | — | — | |
| 31 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.45% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 1.28% | — | — | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.94% | -1.44% | EXIT | |
| 34 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.89% | — | -64.63% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | — | -88.39% |