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 | 14.69% | +1.72% | +3.62% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 12.47% | — | +3.83% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.30% | -2.06% | +5.91% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.78% | -3.25% | +3.10% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.34% | +0.15% | +0.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 9.17% | -0.04% | +16.46% | |
| 7 | INTU | Intuit INC | 股票-科技 | 7.89% | -1.24% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 7.73% | +0.27% | +1.30% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.82% | -0.30% | -10.09% | |
| 10 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 4.02% | — | -36.18% | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 3.64% | — | +13.94% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.59% | — | — | |
| 13 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.55% | — | +23.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.9% | +3.83% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.7% | +16.46% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +3.62% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +1.30% | 加碼 |
| 5 | MKTX | Marketaxess Holdings INC | +0.2% | — | 不變 |
| 6 | MDSOEUR | Medidata Solutions INC | +0.1% | +23.46% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +0.99% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | -0.3% | +3.10% | 加碼 |
| 9 | INTU | Intuit INC | -0.5% | -7.81% | 減碼 |
| 10 | COST | Costco Wholesale CORP | -0.6% | -10.09% | 減碼 |
| 11 | AMZN | Amazon.com INC | -0.8% | +5.91% | 加碼 |
| 12 | W | Wayfair Inc- Class A | -0.8% | +13.94% | 加碼 |
| 13 | DPZ | Domino's Pizza INC | -2.3% | -36.18% | 減碼 |