CIK: 0001581811
申報總市值
US$103.5億
| # | 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 | ADBE | Adobe INC | 股票-科技 | 5.81% | — | +12.74% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.51% | — | -0.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | — | +24.14% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.17% | — | +27.88% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.09% | +1.38% | NEW | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 5.05% | — | +2.00% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 5.00% | +3.64% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.79% | +0.23% | +29.13% | |
| 9 | LUV | Southwest Airlines Co | 股票-工業 | 4.78% | — | +40.34% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.52% | — | +2.80% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.14% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.06% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.77% | — | +29.43% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.63% | — | -20.71% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 3.58% | — | — | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.22% | — | +46.15% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.10% | — | -48.93% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.66% | — | -2.45% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 2.22% | — | +28.05% | |
| 20 | WP | Worldpay Inc-class A | 股票-其他 | 2.16% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | — | -27.99% | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.16% | — | +353.13% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.06% | -0.75% | -32.13% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 1.76% | — | -17.23% | |
| 25 | TRU | Transunion | 股票-金融 | 1.73% | — | -10.72% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.50% | — | -68.95% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.38% | — | -5.35% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.35% | — | -18.04% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.35% | — | -40.61% | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 0.43% | — | -77.95% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.33% | — | -5.27% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.27% | — | -7.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +1.7% | +353.13% | 加碼 |
| 2 | SPGI | S&p Global INC | +1.3% | +28.95% | 加碼 |
| 3 | ADBE | Adobe INC | +1.3% | +12.74% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1% | +24.14% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.9% | +27.88% | 加碼 |
| 6 | CP | Canadian Pacific Kansa F | +0.8% | +46.15% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +29.13% | 加碼 |
| 8 | EA | Electronic Arts INC | +0.6% | +28.05% | 加碼 |
| 9 | LUV | Southwest Airlines Co | +0.6% | +40.34% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.5% | +29.43% | 加碼 |
| 11 | CRM | Salesforce INC | +0.1% | -2.45% | 減碼 |
| 12 | HON | Honeywell International INC | -0.1% | -7.34% | 減碼 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -5.27% | 減碼 |
| 14 | SCHW | Schwab (charles) CORP | -0.1% | +2.80% | 加碼 |
| 15 | MS | Morgan Stanley | -0.1% | -5.35% | 減碼 |
| 16 | TRU | Transunion | -0.3% | -10.72% | 減碼 |
| 17 | CTAS | Cintas CORP | -0.3% | -17.23% | 減碼 |
| 18 | HDB | Hdfc Bank Ltd-adr | -0.5% | -18.04% | 減碼 |
| 19 | PXGBX | Praxair INC | -0.7% | +2.00% | 加碼 |
| 20 | MA | Mastercard INC - A | -0.8% | -32.13% | 減碼 |
| 21 | CHTR | Charter Communications Inc-a | -0.9% | -0.41% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -1% | -20.71% | 減碼 |
| 23 | AVGO | Broadcom Inc. | -1.3% | -40.61% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -1.4% | -27.99% | 減碼 |
| 25 | AMAT | Applied Materials INC | -1.9% | -28.62% | 減碼 |
| 26 | ALK | Alaska Air Group INC | -2.1% | -77.95% | 減碼 |
| 27 | ATVIEUR | Activision Blizzard INC | -3% | -48.93% | 減碼 |
| 28 | STZ | Constellation Brands Inc-a | -3.7% | -68.95% | 減碼 |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 30 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 31 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 32 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 33 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 34 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 35 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |