CIK: 0001642274
申報總市值
US$3.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.15% | -1.01% | +159.38% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 10.76% | +1.23% | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 9.37% | -7.40% | +200.00% | |
| 4 | ROKU | Roku INC | 股票-通訊服務 | 8.51% | -2.85% | +0.88% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 8.23% | -4.20% | +29.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.56% | — | -35.52% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 7.45% | — | -8.17% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 7.05% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 6.55% | +6.13% | — | |
| 10 | MRTN | Marten Transport LTD | 股票-其他 | 6.00% | — | -16.05% | |
| 11 | XPO | Xpo INC | 股票-工業 | 4.95% | -0.30% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.58% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 3.25% | -1.12% | EXIT | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.86% | -2.00% | — | |
| 15 | RUM | Rum Group INC | 股票-其他 | 1.29% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.28% | — | — | |
| 17 | WW6 | Ww International INC | 股票-其他 | 0.15% | — | — |