CIK: 0001856155
申報總市值
US$9.7億
| # | 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 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 8.37% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.85% | -5.87% | +1713.81% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 6.58% | — | — | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 6.58% | — | +22.54% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.23% | +7.93% | +204.60% | |
| 6 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 5.90% | — | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 5.40% | -0.96% | — | |
| 8 | MAR | Marriott International -cl A | 股票-循環性消費 | 5.24% | — | +88.78% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | +3.60% | NEW | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.17% | +3.36% | NEW | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.10% | — | — | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 4.02% | +3.39% | NEW | |
| 13 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 3.82% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.64% | — | +14.36% | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 3.31% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.28% | +2.57% | NEW | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.99% | -1.38% | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.95% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.53% | — | -40.10% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.40% | — | +42.52% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.03% | -1.41% | EXIT | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.61% | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.24% | — | -39.78% | |
| 24 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.10% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.44% | — | — |