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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.89% | — | -13.13% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.53% | — | -2.76% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.15% | — | -22.00% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 7.74% | — | +10.06% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 6.76% | — | -21.22% | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 6.15% | — | -5.43% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.92% | — | +6.39% | |
| 8 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.17% | — | -2.88% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.11% | — | +27.74% | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | 4.81% | — | +0.58% | |
| 11 | FAF | First American Financial | 股票-金融 | 4.39% | — | -0.94% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 4.26% | — | -6.59% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 4.11% | — | +93.00% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 3.66% | — | -3.47% | |
| 15 | ILMN | Illumina INC | 股票-醫療保健 | 3.57% | — | +1.42% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.41% | — | -10.11% | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 3.33% | — | +26.43% | |
| 18 | LSTR | Landstar System INC | 股票-工業 | 2.56% | — | -15.73% | |
| 19 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.77% | — | +221.66% | |
| 20 | IEX | Idex CORP | 股票-工業 | 1.40% | — | +1.57% | |
| 21 | WSO | Watsco INC | 股票-工業 | 0.09% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +0.01% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.06% | — | +1.83% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.03% | — | — |