CIK: 0001657043
申報總市值
US$8.5億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 17.24% | +2.09% | +3.57% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 16.80% | +1.62% | +5.63% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.63% | +0.71% | +222.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.79% | +1.59% | +11.16% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.62% | -0.97% | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 9.42% | -6.95% | EXIT | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 8.16% | +1.07% | +22.02% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.15% | +0.30% | +69.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.45% | +0.93% | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 2.68% | -1.67% | EXIT | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | -99.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.7% | +222.36% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +69.29% | 加碼 |
| 3 | ETWOGBP | E2open Parent Holdings INC | +2.7% | NEW | 新建倉 |
| 4 | TMUS | T-mobile US INC | +1.8% | +34.39% | 加碼 |
| 5 | DLTR | Dollar Tree INC | +1.8% | +22.02% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.6% | +11.16% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +1.6% | — | 不變 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不變 |
| 9 | MA | Mastercard INC - A | +0.5% | +3.57% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +5.63% | 加碼 |
| 11 | AXP | American Express Co | -0.4% | EXIT | 清倉 |
| 12 | CHTR | Charter Communications Inc-a | -3% | EXIT | 清倉 |
| 13 | OPTU | Optimum Communications Inc-a | -5.4% | EXIT | 清倉 |
| 14 | CMCSA | Comcast Corp-class A | -6.7% | -99.09% | 減碼 |
| 15 | DFSEUR | Discover Financial Services | -7.9% | EXIT | 清倉 |