CIK: 0001628110
申報總市值
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| # | 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 15.69% | — | +9.84% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.39% | — | +1777.26% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.21% | — | +47.57% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.05% | — | +90.02% | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | 5.78% | — | +20.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.89% | — | — | |
| 7 | ✓ | adidas AG | 股票-其他 | 3.84% | — | — | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.74% | — | +135.37% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 2.59% | — | +28.18% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.50% | — | -0.89% | |
| 11 | DE | Deere & Co | 股票-工業 | 2.19% | — | -51.70% | |
| 12 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.74% | — | -0.89% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.73% | — | — | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | 1.65% | — | -57.88% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.61% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | +42.19% | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.51% | — | +96.67% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.31% | — | — | |
| 19 | RH | Rh | 股票-循環性消費 | 1.15% | — | — | |
| 20 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.10% | — | -27.50% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -74.92% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | -5.26% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.88% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | +10.71% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.87% | — | -45.95% | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.87% | — | — | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.87% | — | -36.93% | |
| 28 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.81% | — | -8.00% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.79% | — | — | |
| 30 | JACK | Jack In THE Box INC | 股票-其他 | 0.77% | — | — | |
| 31 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.75% | — | — | |
| 32 | LAUR | Laureate Education INC | 股票-其他 | 0.75% | — | +6.56% | |
| 33 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.71% | — | -58.82% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | +77.66% | ||
| 35 | VFC | Vf CORP | 股票-循環性消費 | 0.68% | — | +98.77% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.65% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -15.79% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.58% | — | — | |
| 40 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.55% | — | — | |
| 41 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.55% | — | +83.69% | |
| 42 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.55% | — | +127.86% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -84.67% | |
| 44 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.55% | — | — | |
| 45 | UPBD | Upbound Group INC | 股票-其他 | 0.51% | — | +12.22% | |
| 46 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.45% | — | +1455.00% | |
| 47 | ✓ | Angies List INC | 股票-其他 | 0.42% | — | — | |
| 48 | XYZ | Block INC | 股票-金融 | 0.40% | — | -27.78% | |
| 49 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.33% | — | +226.80% | |
| 50 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.33% | — | — |