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 | 14.79% | -0.32% | -6.35% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工業 | 9.51% | +2.95% | -18.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.50% | -0.46% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.50% | -0.16% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 6.34% | -0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.82% | -0.43% | -1.39% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.46% | -0.18% | — | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.37% | -1.08% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -1.13% | +5.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | — | -2.76% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.05% | +0.67% | -2.54% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.97% | +0.23% | +5.78% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.83% | -0.64% | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.80% | -0.68% | -2.22% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.76% | — | +9.53% | |
| 16 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.47% | — | +16.45% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.42% | +0.42% | — | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 2.26% | — | — | |
| 19 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.23% | -0.95% | -10.63% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.61% | — | +10.88% | |
| 21 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.50% | -0.35% | +85.71% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | +0.32% | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.38% | -0.35% | — | |
| 24 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.24% | — | -40.77% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | -0.10% | +56.53% | |
| 26 | APTV | Aptiv PLC | 股票-循環性消費 | 0.78% | — | -56.68% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.34% | -0.49% | EXIT |