CIK: 0001609098
申報總市值
US$47.0億
| # | 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 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 15.54% | — | -24.14% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 10.65% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.47% | — | +88.89% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 8.56% | — | -18.75% | |
| 5 | MSCI | Msci INC | 股票-金融 | 8.01% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 7.38% | — | +12.86% | |
| 7 | CRI | Carter's INC | 股票-其他 | 5.86% | — | +16.67% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 5.47% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.39% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.28% | — | -5.88% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.13% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.03% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.34% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.10% | — | -23.33% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.06% | — | -60.00% | |
| 17 | RIG | Transocean Ltd. | 股票-能源 | 0.89% | — | — |
| # | 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 | +3.7% | +88.89% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1% | -5.88% | 減碼 |
| 3 | CRI | Carter's INC | +0.7% | +16.67% | 加碼 |
| 4 | DLTR | Dollar Tree INC | +0.5% | +12.86% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | -0.4% | — | 不變 |
| 6 | BIDU | Baidu INC - Spon Adr | -0.6% | — | 不變 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -24.14% | 減碼 |
| 8 | HLT | Hilton Worldwide Holdings Inc. | -0.6% | -18.75% | 減碼 |
| 9 | MSCI | Msci INC | -0.8% | — | 不變 |
| 10 | LBTYA | Liberty Global Ltd. | -0.8% | — | 不變 |
| 11 | CMG | Chipotle Mexican Grill INC | -1.1% | -23.33% | 減碼 |
| 12 | T | At&t INC | -3% | -60.00% | 減碼 |
| 13 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 14 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 15 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 16 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 19 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 21 | RIG | Transocean Ltd. | — | NEW | 新建倉 |