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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.01% | -0.05% | +116.72% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.86% | — | +109.02% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.35% | +0.81% | +23.23% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.35% | -0.34% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.27% | -0.27% | -4.71% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.19% | +0.47% | +95.30% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 5.94% | — | +7.58% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.87% | -1.26% | EXIT | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.93% | — | +64.81% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.72% | — | +25.45% | |
| 11 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.69% | — | +132.21% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.69% | — | +46.45% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.55% | — | +18.80% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.95% | +0.29% | -18.21% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.88% | -0.32% | +53.15% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.83% | — | +124.61% | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.82% | -0.65% | +283.56% | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.57% | — | -4.52% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.06% | — | +5.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.02% | -22.16% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.39% | +4.67% | NEW | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | -0.42% | -4.86% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | -6.59% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | -5.31% | |
| 25 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.12% | — | +3.19% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | -6.09% | |
| 27 | SNA | Snap-on INC | 股票-工業 | 0.10% | — | -13.36% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -2.15% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | +0.28% | -5.84% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.06% | -1.27% | -29.27% | |
| 31 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.06% | — | +9.81% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.05% | — | -3.59% | |
| 33 | DASH | Doordash INC - A | 股票-循環性消費 | 0.05% | — | — | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | +0.40% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.04% | — | -16.67% | |
| 36 | MTCH | Match Group INC | 股票-通訊服務 | 0.04% | — | -96.13% | |
| 37 | ROKU | Roku INC | 股票-通訊服務 | 0.04% | — | +5.63% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.04% | — | -5.37% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | +3.59% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -14.61% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | -8.96% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | -11.06% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -9.54% | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.03% | -1.37% | EXIT | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -5.61% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | -3.12% | |
| 47 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.02% | — | -23.07% |