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 | 8.37% | +0.32% | -1.27% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.27% | — | +7.64% | |
| 3 | RHI | Robert Half INC | 股票-工業 | 6.68% | — | -1.33% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | 6.55% | — | +2.59% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原物料 | 6.10% | — | -6.35% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 5.58% | — | -5.17% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.32% | — | -9.44% | |
| 8 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 4.92% | — | -2.10% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.49% | -0.68% | +3.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | — | +6.09% | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 3.87% | — | +21.68% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.79% | -0.18% | +22.71% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.02% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.93% | — | -2.13% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.77% | +0.67% | -27.32% | |
| 16 | ✓ | Capella Ed Co Com | 股票-其他 | 2.70% | — | +4.20% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 2.49% | — | +51.44% | |
| 18 | ✓ | 股票-其他 | 2.45% | — | +135.46% | ||
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.30% | — | +105.58% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 2.22% | — | -9.77% | |
| 21 | BWA | Borgwarner INC | 股票-循環性消費 | 2.17% | — | -2.00% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.32% | — | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.94% | — | -10.28% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.56% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.56% | — | -77.62% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.39% | — | +76.67% | |
| 27 | ALK | Alaska Air Group INC | 股票-工業 | 1.18% | — | -12.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +1.5% | +105.58% | 加碼 |
| 2 | ✓ | +1.4% | +135.46% | 加碼 | |
| 3 | CCL1EUR | Carnival CORP LTD | +1.1% | +7.64% | 加碼 |
| 4 | MA | Mastercard INC - A | +1.1% | +22.71% | 加碼 |
| 5 | TGT | Target CORP | +0.9% | +51.44% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +6.09% | 加碼 |
| 7 | H | Hyatt Hotels CORP - Cl A | +0.8% | +21.68% | 加碼 |
| 8 | CAKE | Cheesecake Factory Inc/the | +0.7% | -2.10% | 減碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.6% | +3.02% | 加碼 |
| 10 | FBIN | Fortune Brands Innovations I | +0.4% | +2.59% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | -1.27% | 減碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | +76.67% | 加碼 |
| 13 | XXI | Twenty One Capital, Inc. | 0% | -2.13% | 減碼 |
| 14 | BWA | Borgwarner INC | 0% | -2.00% | 減碼 |
| 15 | LOW | Lowe's Cos INC | -0.1% | — | 不變 |
| 16 | ALK | Alaska Air Group INC | -0.1% | -12.49% | 減碼 |
| 17 | GOOG | Alphabet A | -0.2% | -9.77% | 減碼 |
| 18 | ✓ | Google INC Class C | -0.2% | -10.28% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | -0.2% | -6.35% | 減碼 |
| 20 | ✓ | Capella Ed Co Com | -0.2% | +4.20% | 加碼 |
| 21 | RHI | Robert Half INC | -0.2% | -1.33% | 減碼 |
| 22 | TSEM | Tower Semiconductor Ltd. | -0.5% | -9.44% | 減碼 |
| 23 | MAR | Marriott International -cl A | -1.1% | -27.32% | 減碼 |
| 24 | UAL | United Airlines Holdings INC | -1.4% | -5.17% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -5.1% | -77.62% | 減碼 |
| 26 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 27 | AXP | American Express Co | — | NEW | 新建倉 |
| 28 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |