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 | 13.38% | -0.32% | -13.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.99% | -0.46% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.97% | -0.16% | -3.61% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 6.91% | +2.95% | +3.87% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.34% | -0.18% | -4.12% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 5.34% | -0.17% | -11.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.83% | — | +12.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -1.13% | +8.38% | |
| 9 | BSX | Boston Scientific CORP | 股票-醫療保健 | 4.01% | -1.08% | -6.56% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.74% | +0.23% | -9.83% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.62% | -0.43% | -22.57% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.27% | -0.35% | -5.36% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 3.10% | +0.35% | +70.64% | |
| 14 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 3.09% | -0.95% | +12.79% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.03% | -0.28% | +2.79% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.47% | -0.64% | +14.49% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.33% | +0.42% | — | |
| 18 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 2.16% | -0.35% | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.14% | -0.68% | +1.04% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.00% | — | +117.95% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | +0.32% | — | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.88% | +0.67% | -36.52% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | -0.18% | +41.74% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | +0.29% | — | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 1.13% | — | -7.13% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.10% | -2.50% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.54% | -0.49% | EXIT |