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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.78% | — | +124.38% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 6.75% | — | +139.71% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.04% | — | -23.41% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 4.47% | — | +113.29% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 3.78% | — | +484.74% | |
| 6 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.66% | — | -19.95% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.30% | — | +18.00% | |
| 8 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 3.14% | — | +16.99% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.11% | — | +458.66% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.75% | — | +160.71% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.69% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.66% | — | -19.35% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.54% | — | +150.28% | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.52% | — | +15.67% | |
| 15 | PLANUSD | Anaplan INC | 股票-其他 | 2.19% | — | +65.20% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 2.13% | — | +42.97% | |
| 17 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.00% | — | -45.81% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.94% | — | +633.33% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | +189.68% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.66% | — | +117.65% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.41% | — | — | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.25% | — | +3.23% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.22% | — | +17.62% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.19% | — | -68.96% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.13% | — | — | |
| 26 | PZZA | Papa John's Intl INC | 股票-其他 | 1.08% | — | +44.07% | |
| 27 | LAUR | Laureate Education INC | 股票-其他 | 0.98% | — | -17.22% | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.97% | — | -20.00% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.93% | — | +45.45% | |
| 30 | ETSY | Etsy INC | 股票-循環性消費 | 0.92% | — | +100.00% | |
| 31 | ✓ | 股票-其他 | 0.91% | — | -0.68% | ||
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.91% | — | — | |
| 33 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.89% | — | +400.00% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.89% | — | -18.52% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -60.64% | |
| 36 | IAA-WUSD | Iaa INC | 股票-其他 | 0.83% | — | +390.00% | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.78% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -41.24% | |
| 39 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.69% | — | +184.83% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.67% | — | — | |
| 42 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.64% | — | +128.57% | |
| 43 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.58% | — | +43.40% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | — | |
| 45 | MED | Medifast INC | 股票-其他 | 0.51% | — | — | |
| 46 | COUPEUR | Coupa Software INC | 股票-其他 | 0.50% | — | — | |
| 47 | CROX | Crocs INC | 股票-循環性消費 | 0.47% | — | — | |
| 48 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.45% | — | — | |
| 49 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.40% | — | — | |
| 50 | HAS | Hasbro INC | 股票-循環性消費 | 0.36% | — | -60.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +124.38% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +3% | +484.74% | 加碼 |
| 3 | NOW | Servicenow INC | +2.9% | +139.71% | 加碼 |
| 4 | BKNG | Booking Holdings INC | +2.4% | +458.66% | 加碼 |
| 5 | ADBE | Adobe INC | +1.7% | +113.29% | 加碼 |
| 6 | WYNN | Wynn Resorts LTD | +1.6% | +633.33% | 加碼 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +1.4% | +160.71% | 加碼 |
| 8 | TTWO | Take-two Interactive Softwre | +1.4% | +150.28% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +1% | +189.68% | 加碼 |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.8% | +117.65% | 加碼 |
| 11 | H | Hyatt Hotels CORP - Cl A | +0.7% | +400.00% | 加碼 |
| 12 | IAA-WUSD | Iaa INC | +0.6% | +390.00% | 加碼 |
| 13 | PLANUSD | Anaplan INC | +0.4% | +65.20% | 加碼 |
| 14 | CSGP | Costar Group INC | +0.4% | +42.97% | 加碼 |
| 15 | ETSY | Etsy INC | +0.3% | +100.00% | 加碼 |
| 16 | PZZA | Papa John's Intl INC | +0.3% | +44.07% | 加碼 |
| 17 | AAP | Advance Auto Parts INC | 0% | +16.99% | 加碼 |
| 18 | MA | Mastercard INC - A | -0.1% | +18.00% | 加碼 |
| 19 | HAS | Hasbro INC | -0.7% | -60.53% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.9% | -41.24% | 減碼 |
| 21 | CRM | Salesforce INC | -1.6% | -19.35% | 減碼 |
| 22 | MCD | Mcdonald's CORP | -1.8% | -60.64% | 減碼 |
| 23 | PAGS | PagSeguro Digital Ltd. | -1.9% | -45.81% | 減碼 |
| 24 | LVS | Las Vegas Sands CORP | -2.2% | -19.95% | 減碼 |
| 25 | AMZN | Amazon.com INC | -4% | -23.41% | 減碼 |
| 26 | NFLX | Netflix INC | -5.5% | -68.96% | 減碼 |
| 27 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 29 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 30 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 31 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 32 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 33 | DPZ | Domino's Pizza INC | — | EXIT | 清倉 |
| 34 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 35 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 38 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 39 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 40 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清倉 |
| 41 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 42 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 43 | MED | Medifast INC | — | NEW | 新建倉 |
| 44 | COUPEUR | Coupa Software INC | — | NEW | 新建倉 |
| 45 | KR | Kroger Co | — | EXIT | 清倉 |
| 46 | CROX | Crocs INC | — | NEW | 新建倉 |
| 47 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 48 | LGND | Ligand Pharmaceuticals | — | NEW | 新建倉 |
| 49 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 50 | KSS | Kohls CORP | — | EXIT | 清倉 |