CIK: 0001484043
申報總市值
US$4.8億
| # | 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 | 7.41% | +0.19% | -7.76% | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 5.20% | — | -8.29% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.91% | — | -7.50% | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.79% | — | -8.47% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.66% | -2.99% | -8.08% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.27% | — | -8.38% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 4.07% | — | +18.69% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.06% | +0.24% | -7.85% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 3.64% | — | -7.96% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.43% | — | -7.99% | |
| 11 | ✓ | Arm Holdings INC | 股票-其他 | 3.19% | — | +23.05% | |
| 12 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 3.13% | — | -7.92% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 3.05% | — | -7.89% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.05% | — | -7.99% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 2.65% | — | -6.39% | |
| 16 | ✓ | 股票-其他 | 2.64% | — | -10.02% | ||
| 17 | CMI | Cummins INC | 股票-工業 | 2.40% | — | -8.43% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.31% | — | -8.53% | |
| 19 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.15% | — | -52.36% | |
| 20 | ✓ | 股票-其他 | 2.11% | — | -8.32% | ||
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | — | +85.53% | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | 2.03% | — | -7.45% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 2.03% | — | -8.02% | |
| 24 | BIDU | Baidu, Inc. | 股票-通訊服務 | 2.02% | — | +2614.10% | |
| 25 | ✓ | Pharmacyclics INC | 股票-其他 | 2.02% | — | -7.97% | |
| 26 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.95% | — | -7.97% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.93% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.83% | — | -8.64% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.59% | — | -6.29% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | — | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 1.49% | — | -10.33% | |
| 32 | ✓ | Be Aerospace Inc | 股票-其他 | 1.39% | — | -9.59% | |
| 33 | MIDD | Middleby CORP | 股票-工業 | 1.22% | — | -7.40% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.18% | — | -15.55% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 1.06% | — | -10.27% | |
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 0.54% | — | -12.27% | |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.49% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | -0.12% | EXIT | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +4.38% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.64% | — | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.04% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | +2% | +2614.10% | 加碼 |
| 2 | CELG | Celgene CORP | +1.3% | +18.69% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +1.1% | +85.53% | 加碼 |
| 4 | ✓ | Arm Holdings INC | +0.9% | +23.05% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.7% | -8.08% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.4% | -7.85% | 減碼 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | -7.99% | 減碼 |
| 8 | ✓ | Linkedin CORP | +0.3% | -8.29% | 減碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | -7.50% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 11 | AAPL | Apple Computer | +0.2% | -7.89% | 減碼 |
| 12 | ✓ | Alexion Pharmaceuticals INC Com | +0.1% | -7.97% | 減碼 |
| 13 | CMI | Cummins INC | +0.1% | -8.43% | 減碼 |
| 14 | MIDD | Middleby CORP | +0.1% | -7.40% | 減碼 |
| 15 | TDG | Transdigm Group INC | +0.1% | -7.45% | 減碼 |
| 16 | SPLKCHF | Splunk INC | +0.1% | -8.02% | 減碼 |
| 17 | ✓ | 0% | -8.32% | 減碼 | |
| 18 | ✓ | Pharmacyclics INC | 0% | -7.97% | 減碼 |
| 19 | BIIB | Biogen INC | 0% | -6.29% | 減碼 |
| 20 | AMT | American Tower CORP | 0% | +4.38% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 22 | TROW | T Rowe Price Group INC | — | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 24 | MSFT | Microsoft CORP | — | — | 不變 |
| 25 | FEYECHF | Mandiant INC | 0% | -12.27% | 減碼 |
| 26 | CRM | Salesforce INC | 0% | -7.96% | 減碼 |
| 27 | CMG | Chipotle Mexican Grill INC | 0% | -7.99% | 減碼 |
| 28 | ✓ | 0% | -10.02% | 減碼 | |
| 29 | WDAY | Workday Inc-class A | -0.1% | -8.64% | 減碼 |
| 30 | UAA | Under Armour Inc-class A | -0.2% | -7.92% | 減碼 |
| 31 | LVS | Las Vegas Sands CORP | -0.3% | -8.53% | 減碼 |
| 32 | BKNG | Booking Hldgs INC | -0.3% | -8.47% | 減碼 |
| 33 | GOOG | Alphabet A | -0.3% | -15.55% | 減碼 |
| 34 | ✓ | Google INC Class C | -0.3% | -6.39% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -7.76% | 減碼 |
| 36 | TRIP | Tripadvisor INC | -0.5% | -10.33% | 減碼 |
| 37 | TWTRUSD | Twitter INC | -0.6% | -10.27% | 減碼 |
| 38 | ✓ | Be Aerospace Inc | -0.7% | -9.59% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.8% | -8.38% | 減碼 |
| 40 | AMZN | Amazon.com, Inc. | -2.3% | -52.36% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 43 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新建倉 |