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 | 11.79% | — | -14.47% | |
| 2 | EA | Electronic Arts INC | 股票-通訊服務 | 9.46% | — | +270.42% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 5.69% | — | +673.64% | |
| 4 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.68% | — | +18.39% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.47% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.03% | — | -33.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.83% | — | +28.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | — | +203.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | — | -61.62% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.99% | — | — | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 2.85% | — | -7.44% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.79% | — | -21.00% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.60% | — | +72.69% | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.59% | — | +139.48% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.10% | — | +28.29% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.79% | — | -42.75% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.46% | — | -71.19% | |
| 18 | EXP | Eagle Materials INC | 股票-原物料 | 1.43% | — | +36.17% | |
| 19 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.41% | — | — | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.41% | — | +74.23% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.32% | — | -23.04% | |
| 22 | ROKU | Roku INC | 股票-通訊服務 | 1.27% | — | -8.33% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | -90.08% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -65.24% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.02% | — | — | |
| 27 | CVNA | Carvana Co | 股票-循環性消費 | 0.99% | — | -23.81% | |
| 28 | LAUR | Laureate Education INC | 股票-其他 | 0.84% | — | — | |
| 29 | WP | Worldpay Inc-class A | 股票-其他 | 0.83% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.80% | — | -61.77% | |
| 31 | IT | Gartner INC | 股票-科技 | 0.75% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.73% | — | -36.67% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.71% | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.70% | — | +900.00% | |
| 35 | GPRO | Gopro Inc-class A | 股票-其他 | 0.64% | — | +77.08% | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.62% | — | -79.49% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.53% | — | -73.89% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.51% | — | — | |
| 40 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.50% | — | +10.00% | |
| 41 | BKIEUR | Black Knight INC | 股票-其他 | 0.49% | — | +89.47% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.48% | — | +475.00% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.48% | — | +11.11% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.45% | — | +99.65% | |
| 45 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.44% | — | -0.19% | |
| 46 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.41% | — | — | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.39% | — | -8.71% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.38% | — | +71.85% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.33% | — | — | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.33% | — | — |