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 | 8.78% | -0.32% | -2.05% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.31% | -0.43% | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.22% | — | -6.58% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.73% | -0.18% | -11.74% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 5.13% | — | -12.12% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 4.89% | — | -1.69% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.22% | +0.32% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | -0.46% | -15.80% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.12% | +0.23% | +5.10% | |
| 10 | ✓ | National Energy Services Reu | 股票-其他 | 3.74% | +0.01% | +2.73% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | -0.16% | -6.73% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.17% | -0.68% | — | |
| 13 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 3.09% | -0.35% | +0.59% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.02% | +2.95% | +23.01% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.62% | +0.67% | -3.27% | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 2.44% | -0.17% | +3.38% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.13% | -10.05% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 2.38% | — | — | |
| 19 | CTRN | Citi Trends INC | 股票-其他 | 2.31% | — | -3.87% | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.08% | -1.08% | -7.65% | |
| 21 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.06% | -0.64% | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.98% | -0.35% | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.96% | — | -3.96% | |
| 24 | TLS | Telos Corporation | 股票-其他 | 1.68% | — | — | |
| 25 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.64% | -0.95% | -19.09% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | +0.42% | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | +0.35% | -5.85% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +23.25% | |
| 29 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.18% | — | -6.25% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.86% | — | — | |
| 31 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.86% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | -0.10% | -25.22% | |
| 33 | SNOW | Snowflake INC | 股票-科技 | 0.77% | -0.49% | EXIT | |
| 34 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.31% | — | +9.30% | |
| 35 | ✓ | Arrival Group | 股票-其他 | 0.22% | — | — | |
| 36 | APPHEUR | Appharvest INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRN | Citi Trends INC | +0.8% | -3.87% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不變 |
| 3 | GS | Goldman Sachs Group INC | +0.8% | +5.10% | 加碼 |
| 4 | ✓ | National Energy Services Reu | +0.7% | +2.73% | 加碼 |
| 5 | RRR | Red Rock Resorts Inc-class A | +0.6% | +0.59% | 加碼 |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | +23.01% | 加碼 |
| 7 | HD | Home Depot INC | +0.4% | — | 不變 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +23.25% | 加碼 |
| 9 | SMG | Scotts Miracle-gro Co | +0.1% | -12.12% | 減碼 |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不變 |
| 11 | MAR | Marriott International -cl A | +0.1% | -3.27% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | 0% | -2.05% | 減碼 |
| 13 | DKNG1USD | Draftkings Holdings INC | 0% | -19.09% | 減碼 |
| 14 | COO | The Cooper Companies, Inc. | 0% | — | 不變 |
| 15 | OPEN | Opendoor Technologies INC | 0% | +9.30% | 加碼 |
| 16 | BSX | Boston Scientific CORP | -0.1% | -7.65% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 18 | IDXX | Idexx Laboratories INC | -0.2% | — | 不變 |
| 19 | NUANEUR | Nuance Communications INC | -0.2% | -6.25% | 減碼 |
| 20 | TDG | Transdigm Group INC | -0.2% | +3.38% | 加碼 |
| 21 | NFLX | Netflix INC | -0.2% | -5.85% | 減碼 |
| 22 | DG | Dollar General CORP | -0.2% | — | 不變 |
| 23 | MSFT | Microsoft CORP | -0.2% | -10.05% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.80% | 減碼 |
| 25 | TSLA | Tesla INC | -0.4% | -25.22% | 減碼 |
| 26 | LULU | Lululemon Athletica INC | -0.5% | -3.96% | 減碼 |
| 27 | SNOW | Snowflake INC | -0.5% | -20.95% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | -0.5% | -6.58% | 減碼 |
| 29 | ADBE | Adobe INC | -0.6% | -1.69% | 減碼 |
| 30 | AMZN | Amazon.com INC | -0.7% | -6.73% | 減碼 |
| 31 | MA | Mastercard INC - A | -1.1% | -11.74% | 減碼 |
| 32 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 33 | TLS | Telos Corporation | — | NEW | 新建倉 |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 35 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 36 | SPT | Sprout Social INC - Class A | — | NEW | 新建倉 |
| 37 | ✓ | Arrival Group | — | NEW | 新建倉 |
| 38 | ✓ | Luminar Technologies INC | — | EXIT | 清倉 |
| 39 | APPHEUR | Appharvest INC | — | NEW | 新建倉 |