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 | 12.02% | — | +1.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.29% | — | +41.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.35% | — | — | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 6.62% | — | +28.85% | |
| 5 | THO | Thor Industries INC | 股票-循環性消費 | 4.21% | — | +25.52% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 4.11% | — | +77.60% | |
| 7 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.41% | — | +385.25% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.89% | — | -9.41% | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 2.85% | — | +575.03% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.82% | — | -40.38% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 2.57% | — | -47.15% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | -54.82% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.31% | — | -36.20% | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 2.26% | — | +138.81% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.81% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.54% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.47% | — | -29.24% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.44% | — | +64.41% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | -31.78% | |
| 20 | EXP | Eagle Materials INC | 股票-原物料 | 1.11% | — | -7.84% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.03% | — | — | |
| 22 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.92% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.91% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.89% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -76.87% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.83% | — | -85.57% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | — | — | |
| 28 | CVNA | Carvana Co | 股票-循環性消費 | 0.79% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.78% | — | — | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.71% | — | +48.41% | |
| 31 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.71% | — | +550.00% | |
| 32 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.70% | — | -45.18% | |
| 33 | ROKU | Roku INC | 股票-通訊服務 | 0.69% | — | — | |
| 34 | LAUR | Laureate Education INC | 股票-其他 | 0.67% | — | +0.97% | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 0.61% | — | — | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.60% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.57% | — | -25.00% | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.55% | — | +14.32% | |
| 39 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.54% | — | -75.89% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 41 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.48% | — | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.47% | — | — | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.45% | — | — | |
| 44 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 45 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.42% | — | +10.00% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.39% | — | +25.00% | |
| 47 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.39% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.39% | — | -36.90% | |
| 49 | SKT | Tanger INC | 股票-房地產 | 0.38% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | — |