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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.03% | -0.32% | -2.17% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.51% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.08% | -0.18% | -2.43% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.94% | -0.43% | — | |
| 5 | XPO | Xpo INC | 股票-工業 | 5.72% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.53% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.53% | -0.46% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 5.23% | +0.32% | — | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.53% | — | -3.92% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 4.13% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.11% | — | — | |
| 12 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 3.29% | -0.35% | +121.32% | |
| 13 | ✓ | 股票-其他 | 3.10% | — | -2.78% | ||
| 14 | ✓ | National Energy Services Reu | 股票-其他 | 3.03% | +0.01% | — | |
| 15 | TRU | Transunion | 股票-金融 | 2.96% | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.89% | — | -4.18% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.74% | -0.68% | -18.88% | |
| 18 | KO | The Coca-Cola Company | 股票-非循環性消費 | 2.70% | — | +19.80% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.13% | — | |
| 20 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.17% | — | — | |
| 21 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.14% | — | +105.53% | |
| 22 | TPR | Tapestry INC | 股票-循環性消費 | 1.86% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.16% | — | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 1.41% | — | — | |
| 25 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.16% | — | -35.72% | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.93% | — | -52.66% | |
| 27 | CRCMGBP | Care.com INC | 股票-其他 | 0.83% | — | -14.52% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.83% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.81% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | +1.4% | +121.32% | 加碼 |
| 2 | ✓ | Playa Hotels & Resorts NV | +0.9% | +105.53% | 加碼 |
| 3 | LULU | Lululemon Athletica INC | +0.8% | -3.92% | 減碼 |
| 4 | KO | The Coca-Cola Company | +0.6% | +19.80% | 加碼 |
| 5 | XPO | Xpo INC | +0.5% | — | 不變 |
| 6 | ORCL | Oracle CORP | +0.5% | — | 不變 |
| 7 | MA | Mastercard INC - A | +0.4% | -2.43% | 減碼 |
| 8 | C | Citigroup INC | +0.3% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 10 | ✓ | National Energy Services Reu | +0.2% | — | 不變 |
| 11 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 12 | ✓ | +0.2% | -2.78% | 減碼 | |
| 13 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 16 | HD | Home Depot INC | +0.1% | — | 不變 |
| 17 | TPR | Tapestry INC | +0.1% | — | 不變 |
| 18 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 19 | TRU | Transunion | 0% | — | 不變 |
| 20 | STZ | Constellation Brands Inc-a | 0% | — | 不變 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | 不變 |
| 22 | CRCMGBP | Care.com INC | -0.1% | -14.52% | 減碼 |
| 23 | APTV | Aptiv PLC | -0.2% | — | 不變 |
| 24 | FBIN | Fortune Brands Innovations I | -0.3% | -4.18% | 減碼 |
| 25 | NWL | Newell Brands INC | -0.7% | — | 不變 |
| 26 | EL | Estee Lauder Companies-cl A | -0.7% | -18.88% | 減碼 |
| 27 | MGM | Mgm Resorts International | -0.8% | -35.72% | 減碼 |
| 28 | CAKE | Cheesecake Factory Inc/the | -1.2% | -52.66% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -2% | -2.17% | 減碼 |
| 30 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 31 | LEN-B | Lennar CORP - B Shs | — | EXIT | 清倉 |