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 | 9.15% | +0.81% | +7.58% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 8.43% | -0.08% | +15.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.91% | -0.02% | -46.95% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.21% | -0.46% | -4.12% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 5.47% | -1.06% | -11.42% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 5.04% | -0.34% | +15.87% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.67% | -0.42% | +44.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.01% | +4.67% | NEW | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.49% | -0.76% | -16.63% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.40% | +0.47% | -4.65% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.31% | -0.27% | -4.65% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 3.21% | -1.44% | +1.38% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.07% | -0.05% | -57.75% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.83% | +0.23% | +27.08% | |
| 15 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.70% | -1.27% | +42.61% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 2.67% | +0.15% | -44.45% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.53% | -0.34% | +37.80% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.32% | -1.26% | EXIT | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.18% | — | -2.18% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.82% | +1.39% | -4.18% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | +0.29% | -23.51% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.66% | +1.63% | +20.25% | |
| 23 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.54% | -0.38% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.52% | +0.28% | -8.38% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.45% | — | — | |
| 26 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.45% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.26% | -0.85% | -23.28% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | -0.69% | -49.34% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.03% | -1.37% | EXIT | |
| 30 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.95% | -0.65% | -68.10% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.95% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | — | — |