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 | NFLX | Netflix INC | 股票-通訊服務 | 10.42% | — | +858.62% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.34% | — | -19.24% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.32% | — | -0.82% | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.19% | — | +81.86% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.08% | — | +18.82% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 6.87% | — | -0.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.74% | — | -11.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.66% | — | -23.70% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.17% | — | -3.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.13% | — | +99.31% | |
| 11 | DAY | Dayforce INC | 股票-其他 | 3.78% | — | +10.35% | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 3.30% | — | +0.19% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.28% | — | -15.00% | |
| 14 | ✓ | Churchill Cap CORP | 股票-其他 | 2.40% | — | — | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.97% | — | — | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 1.63% | — | — | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 1.33% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.28% | — | — | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 0.83% | — | — | |
| 20 | EFX | Equifax INC | 股票-工業 | 0.50% | — | — | |
| 21 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.50% | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.42% | — | — | |
| 23 | PEGA | Pegasystems INC | 股票-科技 | 0.22% | — | — | |
| 24 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.22% | — | — | |
| 25 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.22% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.22% | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.18% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.14% | — | -62.03% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.14% | — | — | |
| 30 | GLOB | Globant S.A. | 股票-科技 | 0.12% | — | — | |
| 31 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.10% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.09% | — | — | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.06% | — | — | |
| 34 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.05% | — | — | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.04% | — | — | |
| 36 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.04% | — | — | |
| 37 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.02% | — | — |