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 | 13.56% | -0.32% | -1.28% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 8.36% | +2.95% | -11.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.07% | -0.46% | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.82% | -0.18% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 5.54% | -0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.35% | -0.43% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.22% | -0.16% | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.34% | -0.68% | +61.32% | |
| 9 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.00% | — | -4.05% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.62% | -1.08% | -4.53% | |
| 11 | APTV | Aptiv PLC | 股票-循環性消費 | 3.47% | — | +32.29% | |
| 12 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 3.38% | -0.64% | — | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.22% | +0.67% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | — | -2.69% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -1.13% | +9.34% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.90% | +0.23% | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.60% | — | +201.05% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 2.55% | — | -10.36% | |
| 19 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.54% | -0.95% | -17.69% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.42% | — | -25.32% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | +0.42% | -3.16% | |
| 22 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 2.16% | — | +3.70% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.65% | — | — | |
| 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 | |
| 26 | RIOT | Riot Platforms INC | 股票-金融 | 0.33% | — | — |