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 | 14.29% | -0.32% | -1.48% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.65% | -0.18% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.44% | -0.16% | +6.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.27% | -0.46% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 6.55% | -0.17% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.89% | -0.43% | -2.47% | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.78% | -1.08% | -18.54% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 4.43% | +2.95% | -36.87% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | — | -5.97% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -1.13% | +13.13% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.80% | +0.23% | -7.50% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.21% | -0.35% | +24.21% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.07% | +0.67% | -8.51% | |
| 14 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 3.04% | -0.64% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.96% | +0.42% | — | |
| 16 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.52% | -0.95% | +4.60% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.42% | -0.28% | +58.03% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.37% | +0.32% | +12.50% | |
| 19 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.14% | -0.35% | +8.96% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.05% | -0.68% | — | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.50% | +0.35% | +203.23% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 1.44% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.18% | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.99% | — | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.66% | — | -73.46% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.10% | -33.30% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.42% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 2 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 5 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 7 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 8 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 11 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 12 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 13 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 14 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 15 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 16 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建倉 |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 18 | HD | Home Depot INC | — | NEW | 新建倉 |
| 19 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建倉 |
| 20 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 21 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 22 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 23 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 24 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 25 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 26 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 27 | SNOW | Snowflake INC | — | NEW | 新建倉 |