CIK: 0001562668
申報總市值
US$1.1億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 15.48% | — | +148.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.19% | — | +23.51% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.57% | — | -1.61% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.73% | — | +104.00% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 8.08% | — | +72.49% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.67% | — | +18.18% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 6.48% | — | +68.33% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.35% | — | +30.77% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.69% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.09% | — | — | |
| 11 | DAY | Dayforce INC | 股票-其他 | 3.12% | — | +36.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | — | -10.91% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.94% | — | -14.29% | |
| 14 | CVNA | Carvana Co | 股票-循環性消費 | 2.52% | — | -45.34% | |
| 15 | EDIT | Editas Medicine INC | 股票-其他 | 1.42% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | — | -14.71% | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.94% | — | — | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 0.84% | — | -73.68% | |
| 19 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.82% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | — | |
| 21 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.50% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.43% | — | +26.40% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | — | — | |
| 24 | AXP | American Express Company | 股票-金融 | 0.04% | — | — |