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 | 14.24% | +1.72% | +7.29% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.68% | -2.06% | +8.44% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.34% | — | -8.14% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.33% | -3.25% | +3.13% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.78% | +0.15% | +4.68% | |
| 6 | INTU | Intuit INC | 股票-科技 | 8.70% | -1.24% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 8.23% | -0.04% | -3.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 7.75% | +0.27% | +5.53% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.61% | -0.30% | +1.72% | |
| 10 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.71% | — | -2.16% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.45% | — | +2.81% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.66% | — | +20.47% | |
| 13 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.51% | — | +7.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +1.1% | -2.16% | 減碼 |
| 2 | INTU | Intuit INC | +0.8% | +3.59% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +3.13% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.4% | +4.68% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +8.44% | 加碼 |
| 6 | MKTX | Marketaxess Holdings INC | +0.1% | +20.47% | 加碼 |
| 7 | V | Visa Inc-class A Shares | 0% | +5.53% | 加碼 |
| 8 | MDSOEUR | Medidata Solutions INC | 0% | +7.06% | 加碼 |
| 9 | COST | Costco Wholesale CORP | -0.2% | +1.72% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.5% | +7.29% | 加碼 |
| 11 | DPZ | Domino's Pizza INC | -0.6% | +2.81% | 加碼 |
| 12 | MSFT | Microsoft CORP | -0.9% | -3.59% | 減碼 |
| 13 | PYPL | Paypal Holdings INC | -1.1% | -8.14% | 減碼 |