CIK: 0001385011
申報總市值
US$1917.8萬
| # | 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 | DG | Dollar General CORP | 股票-非循環性消費 | 14.87% | — | — | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 10.91% | — | -72.22% | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 10.09% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.91% | -3.98% | -50.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.47% | — | -50.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.28% | -3.31% | — | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 5.33% | — | -36.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.31% | +4.90% | — | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.65% | — | -40.00% | |
| 10 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.48% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.85% | — | -50.00% | |
| 12 | CRI | Carter's INC | 股票-其他 | 3.66% | — | -60.00% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 3.26% | — | -50.00% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.93% | — | -66.67% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.89% | — | -66.67% | |
| 16 | MLM | Martin Marietta Materials | 股票-原物料 | 2.77% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.35% | — | — |