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 | DG | Dollar General CORP | 股票-非循環性消費 | 8.47% | — | +4.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.11% | +0.81% | -16.10% | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 7.87% | — | +73.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.87% | -0.02% | +0.68% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.16% | +0.29% | +12.78% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.81% | -0.85% | +217.20% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.79% | -0.42% | +37.23% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 5.77% | -0.32% | -37.53% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 5.47% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 5.30% | — | -23.40% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 5.15% | -0.69% | +2.52% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.61% | +0.28% | +17.23% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.36% | -0.76% | -0.14% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.30% | — | +16.52% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.25% | +0.47% | +0.11% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.05% | -42.92% | |
| 17 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.52% | -0.65% | -26.61% | |
| 18 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.04% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.42% | — | -68.24% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.29% | +4.67% | NEW | |
| 21 | RH | Rh | 股票-循環性消費 | 0.88% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.70% | — | — |