CIK: 0001387366
申報總市值
US$11.8億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 9.19% | — | -7.73% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 8.41% | — | +17.61% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 8.28% | — | -5.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.84% | — | +0.54% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 6.83% | — | +60.39% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 6.03% | — | -4.80% | |
| 7 | MASI* | Masimo CORP | 股票-其他 | 5.72% | — | -4.75% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.67% | — | -3.25% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.10% | — | +13.02% | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | 4.06% | — | -6.40% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.99% | — | -4.90% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.75% | — | -35.12% | |
| 13 | FAF | First American Financial | 股票-金融 | 3.73% | — | +0.43% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 3.56% | — | -5.41% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 2.83% | — | -4.04% | |
| 16 | LSTR | Landstar System INC | 股票-工業 | 2.70% | — | -14.88% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.66% | — | +194.14% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.22% | — | +3.22% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | — | -20.79% | |
| 20 | BL | Blackline INC | 股票-科技 | 1.82% | — | +1.62% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.76% | — | +5.85% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.75% | — | -21.92% | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 1.68% | — | +3.52% | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.81% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.34% | — | -52.41% | |
| 26 | HEI | Heico CORP | 股票-工業 | 0.08% | — | -0.92% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +3.98% | |
| 28 | WSO | Watsco INC | 股票-工業 | 0.05% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +11.59% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -5.71% |