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 | 13.31% | — | -10.33% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.13% | — | +47.26% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.99% | — | -31.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.20% | — | +38.69% | |
| 5 | ADSK | Autodesk INC | 股票-科技 | 3.85% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.73% | — | +302.64% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.51% | — | +328.18% | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.38% | — | +102.42% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.20% | — | +100.87% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.09% | — | +272.53% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 2.76% | — | +22.46% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.68% | — | +31.30% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | — | -68.53% | |
| 14 | ✓ | adidas AG | 股票-其他 | 2.24% | — | -46.14% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.22% | — | +168.31% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.11% | — | — | |
| 17 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.05% | — | +182.96% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.57% | — | -38.47% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 1.38% | — | +385.00% | |
| 20 | THO | Thor Industries INC | 股票-循環性消費 | 1.29% | — | -29.68% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.28% | — | -80.01% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.24% | — | — | |
| 23 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.08% | — | +1132.41% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +50.00% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.01% | — | +52.00% | |
| 26 | GWW | Ww Grainger INC | 股票-工業 | 1.01% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.00% | — | — | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 0.99% | — | +185.71% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +9.68% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | — | -66.69% | |
| 31 | LAUR | Laureate Education INC | 股票-其他 | 0.79% | — | +38.46% | |
| 32 | M | Macy's INC | 股票-循環性消費 | 0.73% | — | — | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 0.73% | — | +59.16% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -53.70% | |
| 35 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.70% | — | -37.07% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | -31.11% | |
| 37 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.67% | — | -9.52% | |
| 38 | FDC | First Data Corp- Class A | 股票-其他 | 0.59% | — | — | |
| 39 | BC | Brunswick CORP | 股票-循環性消費 | 0.57% | — | +112.50% | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.57% | — | — | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.55% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.52% | — | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.45% | — | — | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.40% | — | -47.83% | |
| 46 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.37% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.36% | — | +44.41% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.36% | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.30% | — | — | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.30% | — | — |