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 | MSFT | Microsoft CORP | 股票-科技 | 8.45% | — | -47.99% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 5.91% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.66% | +1.20% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.35% | +0.46% | -62.51% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.26% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.70% | — | -18.21% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.68% | — | — | |
| 8 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.46% | +3.09% | NEW | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.32% | +0.92% | NEW | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 4.30% | +2.69% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.07% | -2.32% | EXIT | |
| 12 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 4.05% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.76% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.50% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.33% | — | +86.06% | |
| 16 | WRBY | Warby Parker Inc-class A | 股票-其他 | 2.98% | — | — | |
| 17 | RH | Rh | 股票-循環性消費 | 2.98% | — | -63.31% | |
| 18 | PODD | Insulet CORP | 股票-醫療保健 | 2.65% | — | -54.66% | |
| 19 | PCOR | Procore Technologies INC | 股票-科技 | 2.47% | — | -15.89% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.10% | — | — | |
| 21 | DDOG | Datadog INC - Class A | 股票-科技 | 1.95% | — | +75.00% | |
| 22 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.76% | — | — | |
| 23 | DLO | DLocal Limited | 股票-其他 | 1.73% | — | +1.79% | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 1.49% | — | +17.16% | |
| 25 | XYZ | Block INC | 股票-金融 | 1.23% | — | +6.30% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.02% | — | — | |
| 27 | GE | General Electric | 股票-工業 | 1.01% | — | — | |
| 28 | SGHT | Sight Sciences INC | 股票-其他 | 0.96% | — | — | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.88% | — | -73.24% | |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.84% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | — | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 0.72% | — | — | |
| 33 | VVV | Valvoline INC | 股票-循環性消費 | 0.50% | — | — | |
| 34 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.04% | — | — |