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 | ADBE | Adobe INC | 股票-科技 | 6.44% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 5.95% | — | -47.65% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.79% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 4.59% | — | +65.99% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.53% | — | +181.34% | |
| 6 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.52% | — | +10.31% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.38% | — | -23.56% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.33% | — | +140.23% | |
| 9 | DE | Deere & Co | 股票-工業 | 4.31% | — | +20.59% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.07% | — | +231.90% | |
| 11 | FDC | First Data Corp- Class A | 股票-其他 | 3.97% | — | +56.16% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.66% | — | +58.93% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.57% | — | +200.93% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 3.49% | — | -56.40% | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.05% | — | +25.66% | |
| 16 | ALGN | Align Technology INC | 股票-醫療保健 | 2.50% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | +58.62% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.87% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.62% | — | -55.29% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.51% | — | +400.00% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.36% | — | +138.46% | |
| 22 | LAUR | Laureate Education INC | 股票-其他 | 1.20% | — | +11.54% | |
| 23 | PSA | Public Storage | 股票-房地產 | 1.14% | — | — | |
| 24 | IT | Gartner INC | 股票-科技 | 1.13% | — | +44.44% | |
| 25 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.12% | — | — | |
| 26 | THS | Treehouse Foods INC | 股票-其他 | 1.02% | — | — | |
| 27 | WP | Worldpay Inc-class A | 股票-其他 | 1.01% | — | +25.81% | |
| 28 | CVNA | Carvana Co | 股票-循環性消費 | 0.93% | — | +31.25% | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.89% | — | -26.77% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.87% | — | — | |
| 31 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.83% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | -80.10% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.75% | — | — | |
| 35 | SKT | Tanger INC | 股票-房地產 | 0.73% | — | +65.12% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.71% | — | +21.74% | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | — | -31.58% | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.66% | — | — | |
| 39 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.64% | — | +13.64% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.63% | — | -74.99% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.60% | — | -84.54% | |
| 42 | LBEUR | L Brands INC | 股票-其他 | 0.52% | — | — | |
| 43 | APTV | Aptiv PLC | 股票-循環性消費 | 0.52% | — | -21.88% | |
| 44 | HB6 | Hibbett INC | 股票-其他 | 0.45% | — | +64.29% | |
| 45 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.43% | — | — | |
| 46 | GPRO | Gopro Inc-class A | 股票-其他 | 0.40% | — | -17.65% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.38% | — | -27.59% | |
| 48 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.36% | — | — | |
| 49 | FOSL | Fossil Group INC | 股票-其他 | 0.32% | — | — | |
| 50 | IRM | Iron Mountain INC | 股票-房地產 | 0.30% | — | -6.42% |