CIK: 0001662918
申報總市值
US$3431.2萬
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 5.66% | -1.45% | — | |
| 2 | MODV | ModivCare Inc. | 股票-其他 | 5.39% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.49% | +0.84% | — | |
| 4 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.33% | -0.10% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | +0.25% | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.80% | -0.24% | — | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.72% | -0.01% | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.51% | +0.34% | — | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 3.50% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.29% | +0.24% | — | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 3.21% | -0.69% | — | |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.01% | -1.06% | — | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.89% | -0.43% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.71% | +0.11% | — | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.50% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.45% | -0.75% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.24% | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 2.29% | +0.17% | — | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 2.29% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.28% | -0.09% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.24% | +0.11% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.12% | +0.14% | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.07% | +0.19% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | -0.02% | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 2.02% | +0.01% | — | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.83% | — | — | |
| 27 | BOX | Box INC - Class A | 股票-科技 | 1.74% | -0.40% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | — | — | |
| 29 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 30 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.39% | — | |
| 31 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.33% | — | — | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.25% | — | — | |
| 33 | PTB | Potbelly CORP | 股票-其他 | 1.18% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 1.17% | +0.42% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.08% | — | |
| 36 | SSYS | Stratasys Ltd. | 股票-其他 | 1.01% | — | — | |
| 37 | FEYECHF | Mandiant INC | 股票-其他 | 1.00% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | — | |
| 39 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.81% | — | — | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.58% | -1.14% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.46% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.13% | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | +0.18% | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | +0.02% | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.21% | +0.08% | — | |
| 49 | PVCT | Provectus Biopharmaceutica-a | 股票-其他 | 0.01% | — | — |