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 | PACK | Ranpak Holdings CORP | 股票-其他 | 28.79% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.68% | — | — | |
| 3 | VVV | Valvoline INC | 股票-循環性消費 | 7.32% | — | — | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.38% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 5.05% | — | +15.71% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.48% | — | +11.57% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | — | -38.57% | |
| 8 | DT | Dynatrace INC | 股票-科技 | 3.90% | — | +10.93% | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.77% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.77% | — | +348.48% | |
| 11 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 3.74% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | — | -46.15% | |
| 13 | HOG | Harley-davidson INC | 股票-循環性消費 | 2.98% | — | +4250.00% | |
| 14 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.73% | — | -15.00% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.57% | — | +660.00% | |
| 16 | APG | Api Group CORP | 股票-工業 | 2.44% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | — | +1.69% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.03% | — | — | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 0.72% | — | -14.29% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.70% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.20% | — | -93.75% | |
| 24 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.02% | — | — | |
| 25 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | -92.00% |