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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.58% | +0.81% | -2.06% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 8.71% | -0.32% | -9.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.50% | -0.02% | +13.18% | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 8.31% | — | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 7.90% | — | +162.80% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.75% | +0.29% | +0.39% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 5.49% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.16% | -0.69% | — | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.01% | — | -17.84% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.78% | +0.28% | -25.80% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.78% | -0.42% | +15.84% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 4.68% | — | -28.23% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.64% | -0.76% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.29% | -0.05% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.38% | +0.47% | — | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.13% | -0.65% | -39.34% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.46% | — | -47.97% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.44% | -0.85% | — |