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 | 13.81% | -0.32% | -0.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.24% | -0.46% | — | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 7.06% | +2.95% | -3.92% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.02% | -0.18% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 5.49% | -0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.14% | -0.43% | -1.54% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.02% | -0.16% | -1.75% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.05% | -0.68% | +32.56% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.98% | -1.08% | — | |
| 10 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 3.84% | -0.64% | — | |
| 11 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 3.79% | -0.95% | -2.28% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.66% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.46% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.94% | +0.67% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.84% | +0.42% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -1.13% | +7.33% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 2.58% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.58% | — | +58.37% | |
| 20 | APTV | Aptiv PLC | 股票-循環性消費 | 2.28% | — | +13.19% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 2.27% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | +0.23% | — | |
| 23 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.83% | — | -54.00% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | +0.32% | — | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.55% | -0.49% | EXIT |