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 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.07% | -2.06% | -30.44% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.60% | -3.25% | -20.79% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 12.87% | — | +11.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.55% | +1.72% | -16.00% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.55% | +0.15% | -4.99% | |
| 6 | INTU | Intuit INC | 股票-科技 | 7.49% | -1.24% | EXIT | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 7.25% | — | -0.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.83% | -0.04% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.73% | +0.27% | +3.17% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.24% | -0.30% | +3.49% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.64% | — | — | |
| 12 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.18% | — | +38.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.8% | +11.13% | 加碼 |
| 2 | INTU | Intuit INC | +1.5% | +12.42% | 加碼 |
| 3 | DPZ | Domino's Pizza INC | +1.4% | -0.62% | 減碼 |
| 4 | MA | Mastercard INC - A | +1% | -4.99% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.6% | +3.17% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +3.49% | 加碼 |
| 7 | MDSOEUR | Medidata Solutions INC | +0.1% | +38.10% | 加碼 |
| 8 | W | Wayfair Inc- Class A | -0.6% | — | 不變 |
| 9 | AMZN | Amazon.com INC | -2% | -30.44% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -2.4% | -16.00% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | -5.1% | -20.79% | 減碼 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 13 | SBUX | Starbucks CORP | — | EXIT | 清倉 |