CIK: 0001749333
申報總市值
US$2.1億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.53% | -0.34% | +32.52% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.47% | -0.05% | +4.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.27% | +4.67% | NEW | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.20% | +0.81% | +1054.85% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.99% | — | +26.48% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.21% | -1.26% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.12% | -0.27% | +17.92% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.06% | — | +26.89% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.77% | +0.47% | +10.68% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.35% | — | +53.17% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.25% | — | +32.61% | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.17% | -1.37% | EXIT | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.15% | — | +34.95% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.03% | — | +165.56% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.99% | +0.29% | +58.70% | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 2.85% | — | +35.95% | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.42% | — | +63.17% | |
| 18 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.41% | — | +27.53% | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.32% | — | +42.80% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.27% | — | +211.53% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 2.22% | -0.32% | +29.07% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +22.38% | |
| 23 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.48% | — | +5596.85% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.18% | — | +48.03% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.10% | +0.23% | +44.74% | |
| 26 | MTCH | Match Group INC | 股票-通訊服務 | 1.06% | — | +2519.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.02% | +2.91% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | -0.42% | +13.75% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | +13.76% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | +13.75% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | +0.28% | +13.62% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | +13.80% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | +13.63% | |
| 34 | ROKU | Roku INC | 股票-通訊服務 | 0.06% | — | +13.81% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | +13.64% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.06% | — | +13.79% | |
| 37 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.05% | — | +13.59% | |
| 38 | TPR | Tapestry INC | 股票-循環性消費 | 0.05% | — | +13.58% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.05% | — | +13.57% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | +13.62% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.05% | — | +13.54% | |
| 42 | ETSY | Etsy INC | 股票-循環性消費 | 0.04% | — | +13.57% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +13.63% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.04% | — | +13.50% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | +13.76% | |
| 46 | RH | Rh | 股票-循環性消費 | 0.03% | — | +14.22% | |
| 47 | FIVE | Five Below | 股票-循環性消費 | 0.03% | — | +13.49% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +13.76% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.03% | — | +13.59% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | +13.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.3% | +1054.85% | 加碼 |
| 2 | SBUX | Starbucks CORP | +1.5% | +165.56% | 加碼 |
| 3 | MTN | Vail Resorts INC | +1.4% | +5596.85% | 加碼 |
| 4 | TCOM | Trip.com Group Ltd-adr | +1.4% | +211.53% | 加碼 |
| 5 | MTCH | Match Group INC | +1% | +2519.32% | 加碼 |
| 6 | QSR | Restaurant Brands Intern | +0.5% | +63.17% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.5% | +58.70% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | +53.17% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +34.95% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +40.43% | 加碼 |
| 11 | WSM | Williams-sonoma INC | 0% | +13.50% | 加碼 |
| 12 | TPR | Tapestry INC | 0% | +13.58% | 加碼 |
| 13 | TTWO | Take-two Interactive Softwre | 0% | +6450.00% | 加碼 |
| 14 | MO | Altria Group INC | — | +13.75% | 加碼 |
| 15 | CPRI | Capri Holdings Limited | — | +13.59% | 加碼 |
| 16 | RH | Rh | — | +14.22% | 加碼 |
| 17 | SHAK | Shake Shack INC - Class A | — | +13.73% | 加碼 |
| 18 | KHC | Kraft Heinz Co/the | — | +13.63% | 加碼 |
| 19 | SAM | Boston Beer Company Inc-a | — | +13.04% | 加碼 |
| 20 | SJM | Jm Smucker Co/the | — | +13.76% | 加碼 |
| 21 | HSY | Hershey Co/the | — | +13.76% | 加碼 |
| 22 | ETSY | Etsy INC | 0% | +13.57% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | 0% | +13.79% | 加碼 |
| 24 | GIS | General Mills INC | 0% | +13.62% | 加碼 |
| 25 | FIVE | Five Below | 0% | +13.49% | 加碼 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 0% | +13.59% | 加碼 |
| 27 | STZ | Constellation Brands Inc-a | 0% | +32.61% | 加碼 |
| 28 | PINS | Pinterest Inc- Class A | 0% | +30.33% | 加碼 |
| 29 | PM | Philip Morris International | 0% | +13.76% | 加碼 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +13.62% | 加碼 |
| 31 | BIDU | Baidu INC - Spon Adr | 0% | +13.80% | 加碼 |
| 32 | ROKU | Roku INC | 0% | +13.81% | 加碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | +13.75% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.91% | 加碼 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | +48.03% | 加碼 |
| 36 | SPOT | Spotify Technology S.A. | -0.2% | +44.74% | 加碼 |
| 37 | LULU | Lululemon Athletica INC | -0.2% | +42.80% | 加碼 |
| 38 | NFLX | Netflix INC | -0.3% | +29.07% | 加碼 |
| 39 | PEP | Pepsico INC | -0.4% | +22.38% | 加碼 |
| 40 | PYPL | Paypal Holdings INC | -0.7% | +26.48% | 加碼 |
| 41 | NKE | Nike INC -cl B | -0.7% | +26.89% | 加碼 |
| 42 | FTCHQ | Farfetch Ltd-class A | -0.8% | +35.95% | 加碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +32.52% | 加碼 |
| 44 | MA | Mastercard INC - A | -1% | +10.68% | 加碼 |
| 45 | TAL | Tal Education Group- Adr | -1.1% | +27.53% | 加碼 |
| 46 | V | Visa Inc-class A Shares | -1.2% | +17.92% | 加碼 |
| 47 | META | Meta Platforms Inc-class A | -2% | +4.32% | 加碼 |
| 48 | AAPL | Apple INC | -2.9% | +10.93% | 加碼 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 50 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |