CIK: 0001510668
申報總市值
US$1.7億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 8.13% | +0.32% | +15.11% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 7.00% | — | — | |
| 3 | RHI | Robert Half INC | 股票-工業 | 6.92% | — | +2.93% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.67% | — | +7.43% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 6.31% | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工業 | 6.20% | — | +42.62% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 6.13% | — | +11.16% | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.79% | — | -12.19% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 4.26% | — | +20.96% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.92% | -0.68% | -9.81% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.86% | +0.67% | -12.80% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | — | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 3.12% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.99% | — | -8.48% | |
| 15 | ✓ | Capella Ed Co Com | 股票-其他 | 2.93% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.92% | — | +15.11% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.68% | -0.18% | -12.60% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.43% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 2.36% | — | — | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | 2.21% | — | -26.05% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 2.13% | — | -22.21% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.62% | — | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.55% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.31% | — | +43.09% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | 1.30% | — | — | |
| 26 | ✓ | 股票-其他 | 1.03% | — | -22.78% | ||
| 27 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +2.1% | +42.62% | 加碼 |
| 2 | HD | Home Depot INC | +1.6% | +15.11% | 加碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.4% | +7.43% | 加碼 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.9% | +11.16% | 加碼 |
| 5 | CAKE | Cheesecake Factory Inc/the | +0.7% | +20.96% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.5% | +43.09% | 加碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | — | 不變 |
| 8 | RHI | Robert Half INC | +0.4% | +2.93% | 加碼 |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.2% | -12.19% | 減碼 |
| 10 | ALK | Alaska Air Group INC | +0.1% | — | 不變 |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 12 | GOOG | Alphabet A | +0.1% | — | 不變 |
| 13 | UAL | United Airlines Holdings INC | +0.1% | — | 不變 |
| 14 | XXI | Twenty One Capital, Inc. | 0% | +15.11% | 加碼 |
| 15 | EL | Estee Lauder Companies-cl A | -0.1% | -9.81% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不變 |
| 17 | MA | Mastercard INC - A | -0.4% | -12.60% | 減碼 |
| 18 | ✓ | -0.4% | -22.78% | 減碼 | |
| 19 | MAR | Marriott International -cl A | -0.4% | -12.80% | 減碼 |
| 20 | BWA | Borgwarner INC | -0.5% | -26.05% | 減碼 |
| 21 | ✓ | Google INC Class C | -0.5% | -22.21% | 減碼 |
| 22 | ✓ | Capella Ed Co Com | -0.5% | — | 不變 |
| 23 | WYNN | Wynn Resorts LTD | -0.9% | -8.48% | 減碼 |
| 24 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 25 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 26 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 27 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 29 | LPSNUSD | Liveperson INC | — | EXIT | 清倉 |
| 30 | TGT | Target CORP | — | NEW | 新建倉 |
| 31 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 32 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |