CIK: 0001747057
申報總市值
US$112.3億
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 10.47% | — | -38.45% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.15% | -2.32% | EXIT | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 8.77% | — | +9021.56% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 7.85% | — | +79.23% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.70% | — | +6.98% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.62% | — | +581.25% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.36% | +0.46% | -25.51% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 5.56% | +2.69% | — | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.45% | — | +155.71% | |
| 10 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.88% | — | -3.77% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.66% | — | +256.20% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.75% | — | +52.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | — | |
| 14 | PLANUSD | Anaplan INC | 股票-其他 | 1.87% | — | +95.50% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.65% | +0.92% | NEW | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.47% | — | — | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 1.43% | — | +99.61% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.41% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +1.20% | NEW | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.31% | — | -45.91% | |
| 21 | ✓ | Ppd INC | 股票-其他 | 1.11% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +113.88% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.71% | — | — | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | 0.51% | — | -68.93% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.64% | EXIT | |
| 28 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.40% | — | — | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.36% | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.34% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | — | |
| 32 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.26% | -0.80% | — | |
| 33 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 34 | INMD | InMode Ltd. | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +8.6% | +9021.56% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +5.2% | +581.25% | 加碼 |
| 3 | FIS | Fidelity National Info Serv | +1.6% | +155.71% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +1.3% | +256.20% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +119.05% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +113.88% | 加碼 |
| 7 | GWRE | Guidewire Software INC | 0% | +99.61% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | -0.1% | +72.28% | 加碼 |
| 9 | ✓ | Replay Acquisition CORP | -0.1% | — | 不變 |
| 10 | LIN | Linde plc | -0.4% | +52.82% | 加碼 |
| 11 | PLANUSD | Anaplan INC | -0.5% | +95.50% | 加碼 |
| 12 | JD | Jd.com Inc-adr | -1.2% | +6.98% | 加碼 |
| 13 | CLVT | Clarivate Plc | -1.4% | -68.93% | 減碼 |
| 14 | HLT | Hilton Worldwide Holdings In | -2.3% | +79.23% | 加碼 |
| 15 | RACE | Ferrari N.V. | -2.3% | -3.77% | 減碼 |
| 16 | TME | Tencent Music Entertainm-adr | -2.7% | -45.91% | 減碼 |
| 17 | AMZN | Amazon.com INC | -5.9% | -25.51% | 減碼 |
| 18 | NFLX | Netflix INC | -10.4% | -38.45% | 減碼 |
| 19 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 21 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 22 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 23 | ARMK | Aramark | — | EXIT | 清倉 |
| 24 | AZO | Autozone INC | — | NEW | 新建倉 |
| 25 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 26 | ✓ | Ppd INC | — | NEW | 新建倉 |
| 27 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 28 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 29 | CHWY | Chewy INC - Class A | — | EXIT | 清倉 |
| 30 | USB | US Bancorp | — | NEW | 新建倉 |
| 31 | NVST | Envista Holdings CORP | — | EXIT | 清倉 |
| 32 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 33 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 34 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 35 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 37 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 38 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 39 | KRC | Kilroy Realty CORP | — | NEW | 新建倉 |
| 40 | INMD | InMode Ltd. | — | NEW | 新建倉 |