CIK: 0001619844
申報總市值
US$37.7億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.67% | -3.25% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.09% | -2.06% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 14.94% | +1.72% | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 11.06% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.55% | +0.15% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.12% | +0.27% | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 5.97% | -1.24% | EXIT | |
| 8 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 5.81% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.92% | -0.30% | — | |
| 10 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.26% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.48% | — | — | |
| 12 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 2 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 3 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 5 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 6 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 8 | INTU | Intuit INC | — | NEW | 新建倉 |
| 9 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 10 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 11 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 12 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 13 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |