CIK: 0001397545
申報總市值
—
| # | 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 | PVH | Pvh CORP | 股票-循環性消費 | 4.71% | — | +3.61% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 4.68% | — | +35.12% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 4.63% | — | +5.87% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.61% | — | +5.78% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.59% | — | +9.38% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.57% | — | +8.79% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.57% | — | +8.93% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 4.44% | — | +3.64% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.40% | — | +11.14% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 4.39% | — | -3.67% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.37% | — | +5.52% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.35% | — | -12.64% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 4.33% | — | +3.29% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.29% | — | -7.70% | |
| 15 | INTU | Intuit INC | 股票-科技 | 4.28% | — | -6.21% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.22% | — | +3.80% | |
| 17 | SSYS | Stratasys Ltd. | 股票-其他 | 4.19% | — | +54.47% | |
| 18 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.54% | — | +4.39% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.12% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 2.66% | — | +38.90% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.67% | — | -5.57% | |
| 22 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.54% | — | -11.80% | |
| 23 | ✓ | Athenahealth INC | 股票-其他 | 1.52% | — | -2.27% | |
| 24 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.49% | — | -7.05% | |
| 25 | ✓ | 股票-其他 | 1.43% | — | -12.94% | ||
| 26 | SFLY | Shutterfly LLC | 股票-其他 | 1.33% | — | +13.20% | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.31% | — | -3.38% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | -3.44% | |
| 29 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.29% | — | +18.68% | |
| 30 | GSATUSD | Globalstar INC | 股票-其他 | 1.24% | — | +39.09% | |
| 31 | SCOR1EUR | Comscore INC | 股票-其他 | 0.67% | — | — | |
| 32 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.29% | — | -2.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +35.12% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.6% | +8.79% | 加碼 |
| 3 | TIFEUR | Tiffany & Co | +0.6% | +5.87% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.5% | +38.90% | 加碼 |
| 5 | CRM | Salesforce INC | +0.4% | +9.38% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +8.93% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +5.52% | 加碼 |
| 8 | PVH | Pvh CORP | +0.3% | +3.61% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +3.64% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +5.78% | 加碼 |
| 11 | ADBE | Adobe INC | +0.2% | +3.29% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +3.80% | 加碼 |
| 13 | ✓ | Ultimate Software Group INC | +0.2% | +4.39% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +11.14% | 加碼 |
| 15 | ✓ | Restoration Hardware Hldgs I | +0.1% | -7.05% | 減碼 |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | -7.70% | 減碼 |
| 17 | SSYS | Stratasys Ltd. | +0.1% | +54.47% | 加碼 |
| 18 | ✓ | Athenahealth INC | +0.1% | -2.27% | 減碼 |
| 19 | GSATUSD | Globalstar INC | 0% | +39.09% | 加碼 |
| 20 | FRPT | Freshpet, Inc. | 0% | -11.80% | 減碼 |
| 21 | MYRG | Myr Group Inc/delaware | 0% | -2.97% | 減碼 |
| 22 | ✓ | — | -12.94% | 減碼 | |
| 23 | SFLY | Shutterfly LLC | -0.1% | +13.20% | 加碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -3.44% | 減碼 |
| 25 | UBNTEUR | Ubiquiti Networks INC | -0.1% | +18.68% | 加碼 |
| 26 | DNKN | Dunkin' Brands Group INC | -0.2% | -3.38% | 減碼 |
| 27 | INTU | Intuit INC | -0.2% | -6.21% | 減碼 |
| 28 | MU | Micron Technology INC | -0.2% | -3.67% | 減碼 |
| 29 | GOOG | Alphabet A | -0.4% | -5.57% | 減碼 |
| 30 | NKE | Nike INC -cl B | -0.4% | -12.64% | 減碼 |
| 31 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |
| 34 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 35 | SCOR1EUR | Comscore INC | — | NEW | 新建倉 |
| 36 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |