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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 8.33% | — | +6.86% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 7.87% | — | +29.09% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.60% | — | +13.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.07% | — | -13.82% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 6.99% | — | -10.78% | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 6.82% | — | +15.45% | |
| 7 | NVR | Nvr INC | 股票-循環性消費 | 6.47% | — | +38.79% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 5.69% | — | +1.64% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 5.50% | — | +15.85% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 4.92% | — | +9.72% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 4.49% | — | +6.64% | |
| 12 | FAF | First American Financial | 股票-金融 | 4.10% | — | +16.64% | |
| 13 | IEX | Idex CORP | 股票-工業 | 3.99% | — | +51.06% | |
| 14 | MASI* | Masimo CORP | 股票-其他 | 3.99% | — | +11.13% | |
| 15 | LSTR | Landstar System INC | 股票-工業 | 3.69% | — | +11.94% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.00% | — | +18.28% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.73% | — | — | |
| 18 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 2.62% | — | +11.85% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 2.27% | — | +10.96% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 1.60% | — | -14.25% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.16% | — | +166.12% | |
| 22 | GRAL | Grail INC | 股票-醫療保健 | 0.06% | — | — | |
| 23 | WSO | Watsco INC | 股票-工業 | 0.03% | — | -45.13% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -36.25% |