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 | MA | Mastercard INC - A | 股票-金融 | 8.27% | — | +352.92% | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 7.85% | — | -0.45% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.02% | — | +77.88% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.62% | — | — | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.37% | — | -48.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.61% | — | +77.13% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.46% | — | -50.03% | |
| 8 | LBEUR | L Brands INC | 股票-其他 | 3.44% | — | -13.47% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.39% | — | -19.72% | |
| 10 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.79% | — | -2.23% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.78% | — | -11.25% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | +149.31% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 2.20% | — | -13.33% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.10% | — | +21.77% | |
| 15 | TEAM | Atlassian Corporation | 股票-科技 | 2.09% | — | +404.60% | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.94% | — | +22.11% | |
| 17 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.77% | — | +125.31% | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | 1.72% | — | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.59% | — | -52.66% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | — | +77.59% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | -22.06% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.48% | — | — | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.40% | — | -12.07% | |
| 24 | IAA-WUSD | Iaa INC | 股票-其他 | 1.38% | — | +29.73% | |
| 25 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.28% | — | +37.04% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | -49.72% | |
| 27 | IT | Gartner INC | 股票-科技 | 1.20% | — | +1.80% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 1.18% | — | -45.56% | |
| 29 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.16% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | -82.88% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.89% | — | +20.00% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.89% | — | -58.91% | |
| 34 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.88% | — | — | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.80% | — | -33.33% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.78% | — | -46.87% | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.75% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.70% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.70% | — | -52.14% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.67% | — | +6.25% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.65% | — | — | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.65% | — | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.58% | — | +20.00% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.57% | — | -64.81% | |
| 45 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.55% | — | +170.59% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.54% | — | — | |
| 47 | VTRS | Viatris INC | 股票-醫療保健 | 0.54% | — | — | |
| 48 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.53% | — | -4.55% | |
| 49 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.51% | — | — | |
| 50 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.50% | — | +11.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +6.3% | +352.92% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +5.6% | NEW | 新建倉 |
| 3 | V | Visa Inc-class A Shares | +2.5% | +77.88% | 加碼 |
| 4 | TEAM | Atlassian Corporation | +1.7% | +404.60% | 加碼 |
| 5 | COUPEUR | Coupa Software INC | +1.7% | NEW | 新建倉 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.7% | +77.13% | 加碼 |
| 7 | EXPE | Expedia Group INC | +1.7% | -0.45% | 減碼 |
| 8 | MELI | Mercadolibre INC | +1.5% | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | +1.4% | +149.31% | 加碼 |
| 10 | HLT | Hilton Worldwide Holdings In | +1.1% | +125.31% | 加碼 |
| 11 | NFLX | Netflix INC | +1% | NEW | 新建倉 |
| 12 | PAGS | PagSeguro Digital Ltd. | +0.9% | NEW | 新建倉 |
| 13 | MTCH | Match Group INC | +0.8% | NEW | 新建倉 |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.7% | NEW | 新建倉 |
| 15 | AMD | Advanced Micro Devices | +0.7% | +77.59% | 加碼 |
| 16 | SPGI | S&p Global INC | +0.7% | NEW | 新建倉 |
| 17 | GWW | Ww Grainger INC | +0.7% | NEW | 新建倉 |
| 18 | NUANEUR | Nuance Communications INC | +0.6% | +22.11% | 加碼 |
| 19 | ADI | Analog Devices INC | +0.5% | NEW | 新建倉 |
| 20 | VTRS | Viatris INC | +0.5% | NEW | 新建倉 |
| 21 | XRAY | Dentsply Sirona INC | +0.5% | NEW | 新建倉 |
| 22 | SPG | Simon Property Group INC | +0.5% | NEW | 新建倉 |
| 23 | TXRH | Texas Roadhouse INC | +0.5% | +37.04% | 加碼 |
| 24 | TAN | Invesco Solar ETF | +0.5% | NEW | 新建倉 |
| 25 | IAA-WUSD | Iaa INC | +0.4% | +29.73% | 加碼 |
| 26 | PINS | Pinterest Inc- Class A | +0.4% | -19.72% | 減碼 |
| 27 | NKE | Nike INC -cl B | +0.4% | +21.77% | 加碼 |
| 28 | LVS | Las Vegas Sands CORP | 0% | -11.25% | 減碼 |
| 29 | DPZ | Domino's Pizza INC | -0.4% | EXIT | 清倉 |
| 30 | SBAC | Sba Communications CORP | -0.5% | EXIT | 清倉 |
| 31 | PLANUSD | Anaplan INC | -0.5% | -53.33% | 減碼 |
| 32 | ✓ | Mylan N V | -0.6% | EXIT | 清倉 |
| 33 | GOTU | Gaotu Techedu INC | -0.6% | -54.55% | 減碼 |
| 34 | ALGN | Align Technology INC | -0.6% | -58.91% | 減碼 |
| 35 | ADBE | Adobe INC | -0.6% | -22.06% | 減碼 |
| 36 | WDAY | Workday Inc-class A | -0.6% | EXIT | 清倉 |
| 37 | PYPL | Paypal Holdings INC | -0.7% | EXIT | 清倉 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -46.87% | 減碼 |
| 39 | SE | Sea Ltd-adr | -0.9% | -64.81% | 減碼 |
| 40 | LOW | Lowe's Cos INC | -1.1% | EXIT | 清倉 |
| 41 | AZO | Autozone INC | -1.3% | -45.56% | 減碼 |
| 42 | TJX | Tjx Companies INC | -1.3% | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | -1.4% | -49.72% | 減碼 |
| 44 | MCD | Mcdonald's CORP | -1.5% | EXIT | 清倉 |
| 45 | DDOG | Datadog INC - Class A | -1.7% | -77.00% | 減碼 |
| 46 | NOW | Servicenow INC | -1.7% | -52.66% | 減碼 |
| 47 | DOCU | Docusign INC | -2.2% | EXIT | 清倉 |
| 48 | BKNG | Booking Holdings INC | -2.5% | -50.03% | 減碼 |
| 49 | FISV | Fiserv INC | -4.3% | -48.24% | 減碼 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -6.8% | -82.88% | 減碼 |