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 | 14.01% | -3.25% | -4.25% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.78% | -2.06% | -12.55% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 12.49% | — | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.26% | +1.72% | +1.47% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.60% | +0.15% | +1.36% | |
| 6 | INTU | Intuit INC | 股票-科技 | 7.84% | -1.24% | EXIT | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.75% | -0.30% | +31.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -0.04% | +1.76% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.61% | +0.27% | +0.31% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 6.39% | — | -17.57% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.40% | — | -22.26% | |
| 12 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.24% | — | +18.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | +31.50% | 加碼 |
| 2 | W | Wayfair Inc- Class A | +0.8% | -22.26% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -4.25% | 減碼 |
| 4 | INTU | Intuit INC | +0.4% | +0.52% | 加碼 |
| 5 | MDSOEUR | Medidata Solutions INC | +0.1% | +18.36% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.1% | +1.36% | 加碼 |
| 7 | V | Visa Inc-class A Shares | -0.1% | +0.31% | 加碼 |
| 8 | MSFT | Microsoft CORP | -0.2% | +1.76% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.47% | 加碼 |
| 10 | PYPL | Paypal Holdings INC | -0.4% | -0.05% | 減碼 |
| 11 | DPZ | Domino's Pizza INC | -0.9% | -17.57% | 減碼 |
| 12 | AMZN | Amazon.com INC | -1.3% | -12.55% | 減碼 |