CIK: 0002044929
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 16.81% | +0.23% | -1.47% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 15.63% | -0.12% | +809.49% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.83% | -0.17% | +3.40% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.31% | +2.16% | +2.07% | |
| 5 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 7.19% | — | -14.29% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 6.72% | +0.44% | +9.56% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.21% | -0.20% | +5.63% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.42% | +0.06% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | -0.13% | +5.22% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.40% | +5.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | +0.20% | -0.47% | |
| 12 | WING | Wingstop INC | 股票-循環性消費 | 1.92% | — | +16.29% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | +0.17% | -8.90% | |
| 14 | CAVA | Cava Group INC | 股票-循環性消費 | 1.25% | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.24% | -0.34% | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.22% | -0.45% | — | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.24% | -10.05% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.24% | +14.71% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.02% | -0.15% | -1.08% | |
| 20 | BX | Blackstone INC | 股票-金融 | 0.89% | -0.46% | -3.20% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.05% | +1.45% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | +0.01% | — | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.66% | +0.15% | — | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.61% | +0.09% | — | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.54% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.47% | — | -0.79% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.45% | — | +4900.00% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.36% | -0.19% | -28.64% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | +0.05% | +0.12% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.27% | -0.26% | EXIT | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.25% | -0.14% | EXIT | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | -0.02% | — | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.20% | — | -24.83% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.19% | — | -0.36% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | — | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.15% | +0.03% | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | +0.02% | — | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.14% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.14% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.04% | — | |
| 41 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.05% | -0.04% | — | |
| 42 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | 0.01% | — | — |