CIK: 0001427119
申報總市值
US$26.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.41% | +1.27% | NEW | |
| 2 | CRM | Salesforce INC | 股票-科技 | 7.88% | — | -0.03% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.37% | — | +8.17% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.93% | — | -18.14% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.67% | +1.35% | +9.36% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 6.26% | — | -6.09% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.06% | -6.79% | EXIT | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 5.57% | — | +8.29% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.18% | -2.81% | -0.00% | |
| 10 | COUPEUR | Coupa Software INC | 股票-其他 | 3.92% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.85% | — | -0.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.23% | -0.05% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.92% | — | -0.03% | |
| 14 | AVLRUSD | Avalara INC | 股票-其他 | 2.84% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.87% | — | +0.01% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.65% | — | — | |
| 17 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 1.51% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -30.26% | |
| 19 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | -22.41% | |
| 20 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +13.55% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -19.45% | |
| 24 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | — | |
| 25 | REG | Regency Centers CORP | 股票-房地產 | — | — | -7.80% | |
| 26 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -99.92% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 29 | LIN | Linde plc | 股票-原物料 | — | — | — | |
| 30 | PPL | Ppl CORP | 股票-公用事業 | — | — | — | |
| 31 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -12.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | — | — | +240.00% | |
| 33 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -27.75% |