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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.84% | +1.72% | +13.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 13.09% | -2.06% | -6.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.08% | -3.25% | +0.37% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 10.60% | — | -13.57% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.22% | +0.15% | -8.98% | |
| 6 | INTU | Intuit INC | 股票-科技 | 8.35% | -1.24% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.49% | -0.04% | +4.54% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.39% | -0.30% | +4.52% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 7.34% | +0.27% | +5.15% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 6.33% | — | +1.91% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.43% | — | -13.02% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.42% | — | — | |
| 13 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.41% | — | +99.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +13.39% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +4.54% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +5.15% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +4.52% | 加碼 |
| 5 | INTU | Intuit INC | +0.5% | +2.72% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | -6.65% | 減碼 |
| 7 | MDSOEUR | Medidata Solutions INC | +0.2% | +99.43% | 加碼 |
| 8 | W | Wayfair Inc- Class A | 0% | -13.02% | 減碼 |
| 9 | DPZ | Domino's Pizza INC | -0.1% | +1.91% | 加碼 |
| 10 | MA | Mastercard INC - A | -0.4% | -8.98% | 減碼 |
| 11 | PYPL | Paypal Holdings INC | -1.9% | -13.57% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | -2.9% | +0.37% | 加碼 |
| 13 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |