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 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.06% | — | +156.75% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 6.66% | — | -8.37% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.15% | — | +102.09% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 5.90% | — | +14.59% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.26% | — | +157.53% | |
| 6 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.93% | — | -1.96% | |
| 7 | WP | Worldpay Inc-class A | 股票-其他 | 3.86% | — | -8.89% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.85% | — | -5.58% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.44% | — | -5.92% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.16% | — | +85.57% | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.88% | — | -0.51% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.82% | — | -42.23% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.70% | — | +182.31% | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 1.85% | — | -47.88% | |
| 15 | PLANUSD | Anaplan INC | 股票-其他 | 1.79% | — | — | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 1.76% | — | +77.14% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | +17.01% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.65% | — | -47.10% | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.43% | — | -3.13% | |
| 20 | LAUR | Laureate Education INC | 股票-其他 | 1.42% | — | +24.21% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.37% | — | — | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.28% | — | -57.93% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.26% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.16% | — | — | |
| 25 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.07% | — | +36.36% | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 1.03% | — | — | |
| 27 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.99% | — | — | |
| 29 | IT | Gartner INC | 股票-科技 | 0.91% | — | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.89% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -10.00% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.84% | — | -43.33% | |
| 33 | CVNA | Carvana Co | 股票-循環性消費 | 0.83% | — | -44.68% | |
| 34 | PZZA | Papa John's Intl INC | 股票-其他 | 0.81% | — | +28.26% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | — | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | -55.75% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.75% | — | — | |
| 38 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.74% | — | +15.38% | |
| 39 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.74% | — | +400.00% | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | -50.00% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.70% | — | -16.67% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | — | +16.67% | |
| 43 | ETSY | Etsy INC | 股票-循環性消費 | 0.63% | — | — | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -47.50% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | — | |
| 46 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.54% | — | +248.78% | |
| 47 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.53% | — | — | |
| 48 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.50% | — | — | |
| 49 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.50% | — | — | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.46% | — | — |