CIK: 0001567992
申報總市值
US$6.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.82% | — | -63.91% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.50% | — | +38.76% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.36% | — | +152.54% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.10% | — | +457.58% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.77% | — | -31.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | — | +1027.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.03% | — | +57.53% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.93% | — | +237.79% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.35% | — | +64.16% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 2.11% | — | +34.67% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 1.94% | — | — | |
| 12 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.93% | — | +38.50% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.89% | — | +85.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | — | +177.84% | |
| 15 | RP | Realpage INC | 股票-其他 | 1.61% | — | +583.00% | |
| 16 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.51% | — | +50.88% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.46% | — | +29.30% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.36% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.30% | — | -49.83% | |
| 20 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.29% | — | +20.51% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.07% | — | +112.72% | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.06% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | — | — | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 1.01% | — | +37.06% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.01% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | +50.29% | |
| 27 | SCCO | Southern Copper CORP | 股票-原物料 | 0.96% | — | +33.93% | |
| 28 | IPHI | Inphi CORP | 股票-其他 | 0.90% | — | +56.23% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.89% | — | +89.35% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 0.89% | — | +6.75% | |
| 31 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.86% | — | +432.63% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.83% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -26.41% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | — | |
| 35 | EYE | National Vision Holdings INC | 股票-其他 | 0.70% | — | — | |
| 36 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.67% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -11.13% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | +78.52% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.57% | — | — | |
| 40 | COHREUR | Coherent INC | 股票-其他 | 0.55% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +153.95% | |
| 42 | ✓ | Vitru LTD | 股票-其他 | 0.45% | — | +20.97% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.39% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | -60.68% | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.26% | — | -21.57% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.19% | — | — | |
| 47 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.18% | — | — | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | 0.15% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | — | -98.01% | |
| 50 | EGOVEUR | Nic INC | 股票-其他 | 0.09% | — | — |