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 | 7.47% | +0.19% | -6.55% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.87% | — | +85.05% | |
| 3 | ✓ | Linkedin CORP | 股票-其他 | 4.85% | — | -8.06% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 4.45% | — | -7.62% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.44% | — | -7.48% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 4.39% | — | -7.42% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.37% | -2.99% | -7.05% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.00% | +0.24% | -7.28% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.91% | — | -7.06% | |
| 10 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 3.48% | — | -7.45% | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 3.41% | — | +48.56% | |
| 12 | AAPL | Apple Computer | 股票-科技 | 3.19% | — | -6.91% | |
| 13 | ✓ | Arm Holdings INC | 股票-其他 | 3.09% | — | -7.44% | |
| 14 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 2.71% | — | -7.31% | |
| 15 | BIIB | Biogen INC | 股票-醫療保健 | 2.62% | — | -7.42% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.47% | — | -9.74% | |
| 17 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 2.47% | — | +32.35% | |
| 18 | TDG | Transdigm Group INC | 股票-工業 | 2.45% | — | -7.50% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.42% | — | -7.62% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | — | -7.51% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 2.17% | — | -7.52% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.05% | — | -7.35% | |
| 23 | MIDD | Middleby CORP | 股票-工業 | 2.01% | — | -7.47% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | — | |
| 25 | ✓ | 股票-其他 | 1.70% | — | -7.53% | ||
| 26 | TRIP | Tripadvisor INC | 股票-其他 | 1.63% | — | -7.56% | |
| 27 | FEYECHF | Mandiant INC | 股票-其他 | 1.63% | — | +93.10% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.60% | — | -6.47% | |
| 29 | BIDU | Baidu, Inc. | 股票-通訊服務 | 1.60% | — | -7.35% | |
| 30 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.49% | — | — | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 1.45% | — | -7.33% | |
| 32 | ✓ | Be Aerospace Inc | 股票-其他 | 1.19% | — | -7.36% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | +0.08% | -7.38% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.09% | — | -6.10% | |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.03% | — | +97.36% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.99% | — | -3.36% | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.94% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.06% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.64% | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.04% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.6% | +48.56% | 加碼 |
| 2 | FEYECHF | Mandiant INC | +1% | +93.10% | 加碼 |
| 3 | ✓ | Alexion Pharmaceuticals INC Com | +0.8% | +32.35% | 加碼 |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | +0.6% | +97.36% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.6% | +85.05% | 加碼 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.4% | -7.48% | 減碼 |
| 7 | AMZN | Amazon.com, Inc. | +0.4% | -7.31% | 減碼 |
| 8 | SPLKCHF | Splunk INC | +0.3% | -7.52% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -6.55% | 減碼 |
| 10 | MA | Mastercard INC - A | +0.2% | -7.28% | 減碼 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | -7.38% | 減碼 |
| 12 | MIDD | Middleby CORP | +0.1% | -7.47% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -7.51% | 減碼 |
| 14 | CRM | Salesforce INC | +0.1% | -7.62% | 減碼 |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.1% | -6.10% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -7.05% | 減碼 |
| 18 | UAA | Under Armour Inc-class A | +0.1% | -7.45% | 減碼 |
| 19 | TRIP | Tripadvisor INC | +0.1% | -7.56% | 減碼 |
| 20 | TDG | Transdigm Group INC | 0% | -7.50% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 22 | GOOG | Alphabet A | — | -3.36% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 24 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 25 | TROW | T Rowe Price Group INC | — | — | 不變 |
| 26 | AMT | American Tower CORP | — | — | 不變 |
| 27 | AAPL | Apple Computer | 0% | -6.91% | 減碼 |
| 28 | CELG | Celgene CORP | 0% | -7.06% | 減碼 |
| 29 | ✓ | Arm Holdings INC | -0.1% | -7.44% | 減碼 |
| 30 | BIDU | Baidu, Inc. | -0.1% | -7.35% | 減碼 |
| 31 | BKNG | Booking Hldgs INC | -0.1% | -7.42% | 減碼 |
| 32 | ✓ | -0.1% | -7.53% | 減碼 | |
| 33 | BIIB | Biogen INC | -0.2% | -7.42% | 減碼 |
| 34 | TJX | Tjx Companies INC | -0.2% | -7.35% | 減碼 |
| 35 | WDAY | Workday Inc-class A | -0.2% | -6.47% | 減碼 |
| 36 | ✓ | Be Aerospace Inc | -0.2% | -7.36% | 減碼 |
| 37 | CMG | Chipotle Mexican Grill INC | -0.2% | -7.62% | 減碼 |
| 38 | ✓ | Google INC Class C | -0.3% | -9.74% | 減碼 |
| 39 | TWTRUSD | Twitter INC | -0.6% | -7.33% | 減碼 |
| 40 | ✓ | Linkedin CORP | -1.2% | -8.06% | 減碼 |
| 41 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 44 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |