CIK: 0001628110
申報總市值
—
| # | 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 | 13.10% | — | -22.96% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 6.65% | — | +279.97% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.91% | — | +51.09% | |
| 4 | DE | Deere & Co | 股票-工業 | 5.56% | — | +128.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | — | +107.14% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 5.04% | — | +16.71% | |
| 7 | EA | Electronic Arts INC | 股票-通訊服務 | 4.42% | — | -74.12% | |
| 8 | THO | Thor Industries INC | 股票-循環性消費 | 4.20% | — | +311.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | — | +81.87% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.35% | — | +13.99% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.26% | — | +57.82% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | — | -42.21% | |
| 13 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.85% | — | +240.06% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.45% | — | -16.43% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.23% | — | +9.03% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 2.11% | — | -41.54% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | -18.76% | |
| 18 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.38% | — | +36.80% | |
| 19 | EXP | Eagle Materials INC | 股票-原物料 | 1.26% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.24% | — | +13.34% | |
| 21 | CSGP | Costar Group INC | 股票-房地產 | 1.11% | — | -8.57% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.03% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.97% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.92% | — | -5.77% | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 0.91% | — | +93.94% | |
| 26 | M | Macy's INC | 股票-循環性消費 | 0.80% | — | +161.06% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.77% | — | -46.16% | |
| 29 | FDC | First Data Corp- Class A | 股票-其他 | 0.77% | — | +66.67% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +16.67% | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.72% | — | -25.71% | |
| 32 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.68% | — | +166.67% | |
| 33 | LAUR | Laureate Education INC | 股票-其他 | 0.68% | — | — | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.64% | — | -55.58% | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.63% | — | — | |
| 36 | WTWEUR | Ww International INC | 股票-其他 | 0.58% | — | +90.00% | |
| 37 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.58% | — | -36.61% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | +30.43% | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.55% | — | +41.50% | |
| 40 | BKIEUR | Black Knight INC | 股票-其他 | 0.54% | — | +41.18% | |
| 41 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.53% | — | +8.33% | |
| 42 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.52% | — | +7.69% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.50% | — | — | |
| 44 | NBIS | Nebius Group NV | 股票-其他 | 0.49% | — | -43.48% | |
| 45 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.40% | — | -14.06% | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.39% | — | -46.43% | |
| 47 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.34% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | -63.64% | |
| 49 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.29% | — | — | |
| 50 | ✓ | adidas AG | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +5.1% | +279.97% | 加碼 |
| 2 | DE | Deere & Co | +3.1% | +128.82% | 加碼 |
| 3 | THO | Thor Industries INC | +2.9% | +311.99% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +2.9% | +107.14% | 加碼 |
| 5 | AMZN | Amazon.com INC | +2.8% | +51.09% | 加碼 |
| 6 | MGM | Mgm Resorts International | +2.1% | +240.06% | 加碼 |
| 7 | MSFT | Microsoft CORP | +1.9% | +81.87% | 加碼 |
| 8 | CRM | Salesforce INC | +1.5% | +57.82% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +13.99% | 加碼 |
| 10 | M | Macy's INC | +0.5% | +161.06% | 加碼 |
| 11 | BC | Brunswick CORP | +0.5% | +93.94% | 加碼 |
| 12 | MELI | Mercadolibre INC | +0.5% | +166.67% | 加碼 |
| 13 | WEN | Wendy's Co/the | +0.5% | +36.80% | 加碼 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +16.71% | 加碼 |
| 15 | WTWEUR | Ww International INC | +0.4% | +90.00% | 加碼 |
| 16 | FDC | First Data Corp- Class A | +0.3% | +66.67% | 加碼 |
| 17 | HN9 | Hanesbrands INC | -0.3% | -63.49% | 減碼 |
| 18 | FAST | Fastenal Co | -0.3% | -46.43% | 減碼 |
| 19 | NOW | Servicenow INC | -0.4% | -63.64% | 減碼 |
| 20 | HDSUSD | Hd Supply Holdings INC | -0.4% | -36.61% | 減碼 |
| 21 | HOG | Harley-davidson INC | -0.5% | -74.62% | 減碼 |
| 22 | WYNEUR | Wyndham Destinations INC | -0.5% | -16.43% | 減碼 |
| 23 | QSR | Restaurant Brands Intern | -0.5% | -81.82% | 減碼 |
| 24 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -46.16% | 減碼 |
| 25 | ADSK | Autodesk INC | -0.9% | -41.54% | 減碼 |
| 26 | DLTR | Dollar Tree INC | -1% | -55.58% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -2.9% | -42.21% | 減碼 |
| 28 | STZ | Constellation Brands Inc-a | -3.8% | -22.96% | 減碼 |
| 29 | EA | Electronic Arts INC | -10.3% | -74.12% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 31 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 33 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 35 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 36 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 37 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 38 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 39 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 40 | PSA | Public Storage | — | EXIT | 清倉 |
| 41 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 42 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 45 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
| 46 | SKT | Tanger INC | — | EXIT | 清倉 |
| 47 | KR | Kroger Co | — | EXIT | 清倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | KEL | Kellanova | — | EXIT | 清倉 |
| 50 | VAC | Marriott Vacations World | — | NEW | 新建倉 |