CIK: 0001656713
申報總市值
US$1.3億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.28% | +0.87% | +22.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.61% | +0.51% | +64.75% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.84% | -1.21% | EXIT | |
| 4 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.68% | -2.34% | EXIT | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.65% | +1.35% | +45.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | — | +5.13% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.38% | -0.97% | -2.70% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.31% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.12% | — | +7.42% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 2.11% | — | +47.92% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | — | +3.85% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -2.68% | -21.05% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.06% | -0.65% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | — | |
| 15 | ✓ | Barclays Bk PLC | 股票-其他 | 1.90% | -0.95% | EXIT | |
| 16 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.85% | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.84% | — | -11.00% | |
| 18 | ✓ | 股票-其他 | 1.83% | — | +3.20% | ||
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.82% | -1.11% | -5.76% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.82% | -2.28% | EXIT | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 1.80% | — | -28.72% | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.79% | — | -2.86% | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.65% | — | +28.57% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.48% | -3.69% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.47% | +0.61% | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.44% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | — | +8.65% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.41% | — | +5.44% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.33% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | +80.00% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.30% | -0.67% | +160.00% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | — | +8.12% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.25% | — | +7.68% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 1.22% | — | — | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | 1.21% | — | — | |
| 37 | EPAM | Epam Systems INC | 股票-科技 | 1.21% | — | — | |
| 38 | PRO | Pros Holdings INC | 股票-其他 | 1.21% | — | +106.50% | |
| 39 | CDK | Cdk Global INC | 股票-其他 | 1.21% | — | +47.50% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 1.15% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | +33.33% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | +9.12% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | — | |
| 46 | FIZZ | National Beverage CORP | 股票-其他 | 1.00% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.99% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.82% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | — | +9.15% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | — | -10.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +2.2% | +475.00% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +64.75% | 加碼 |
| 3 | ✓ | Ultimate Software Group INC | +1% | +85.00% | 加碼 |
| 4 | CRM | Salesforce INC | +0.8% | +45.83% | 加碼 |
| 5 | TMUS | T-mobile US INC | +0.8% | +160.00% | 加碼 |
| 6 | FICO | Fair Isaac CORP | +0.6% | +47.92% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +80.00% | 加碼 |
| 8 | PRO | Pros Holdings INC | +0.5% | +106.50% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | +22.22% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +33.33% | 加碼 |
| 11 | CDK | Cdk Global INC | +0.3% | +47.50% | 加碼 |
| 12 | BA | Boeing Co/the | +0.3% | — | 不變 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.3% | +24.44% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.3% | +80.00% | 加碼 |
| 15 | TWXCHF | Time Warner INC | +0.2% | +60.00% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | — | 不變 |
| 17 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +7.42% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +5.13% | 加碼 |
| 20 | ✓ | Cbs CORP New | -0.4% | -33.33% | 減碼 |
| 21 | SONY | Sony Group CORP - Sp Adr | -0.5% | -46.43% | 減碼 |
| 22 | SKAA | Skechers USA Inc-cl A | -0.5% | -42.86% | 減碼 |
| 23 | SPLKCHF | Splunk INC | -0.6% | -28.72% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -1.1% | -59.84% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | -1.3% | -63.64% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 27 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 28 | NICE | Nice LTD - Spon Adr | — | EXIT | 清倉 |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 30 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 31 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 32 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 33 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 34 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |
| 35 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 36 | WEX | Wex INC | — | EXIT | 清倉 |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 41 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 47 | ZEN1EUR | Zendesk INC | — | EXIT | 清倉 |
| 48 | SNEUR | Sanchez Energy CORP | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |