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 | 7.02% | +0.81% | +39.00% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 6.63% | -0.08% | +24.51% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.43% | -0.46% | +36.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.32% | -0.05% | +10.71% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.91% | -0.76% | +25.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.88% | -0.02% | +21.21% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 4.75% | -1.06% | +107.51% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.58% | -0.42% | -20.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.37% | -0.27% | -25.64% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.21% | +0.47% | -34.22% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.02% | -0.65% | -7.33% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.97% | -1.44% | -12.60% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.86% | +0.15% | +16.26% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.69% | — | -20.16% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.67% | -0.34% | +135.63% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | — | +17.96% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.61% | -0.85% | +52.79% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | +0.29% | -42.26% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.00% | -0.69% | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.94% | -1.27% | +807.20% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.93% | — | -37.18% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.87% | +0.28% | — | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.74% | +1.63% | -11.99% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.67% | — | +12.31% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.59% | +1.39% | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.57% | — | +30.10% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.40% | — | -42.38% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.35% | — | -42.85% | |
| 29 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.05% | -0.08% | -41.45% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.99% | — | -31.16% | |
| 31 | XYZ | Block INC | 股票-金融 | 0.79% | — | — | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | — | |
| 33 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.70% | -0.34% | — | |
| 34 | MTCH | Match Group INC | 股票-通訊服務 | 0.69% | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.66% | — | -55.23% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.64% | +4.67% | NEW | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.54% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.52% | — | -64.09% |