CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 6.81% | — | -2.25% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.33% | — | -7.45% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 6.03% | — | +33.67% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 5.80% | — | +0.70% | |
| 5 | CCOI | Cogent Communications Holdin | 股票-其他 | 5.57% | +2.08% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | +0.48% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 5.14% | — | +1.94% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | +0.26% | — | |
| 9 | RH | Rh | 股票-循環性消費 | 4.75% | — | +159.17% | |
| 10 | APO | Apollo Global Management INC | 股票-金融 | 4.72% | — | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 4.45% | -0.40% | EXIT | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 4.40% | — | +6.04% | |
| 13 | EWCZ | European Wax Center Inc-a | 股票-其他 | 4.26% | — | +145.72% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 3.75% | — | -19.64% | |
| 15 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 3.67% | — | — | |
| 16 | WMS | Advanced Drainage Systems In | 股票-工業 | 3.26% | -0.68% | -33.11% | |
| 17 | DT | Dynatrace INC | 股票-科技 | 2.97% | — | -15.93% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.85% | — | -34.76% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 2.78% | — | -33.06% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.75% | — | -21.56% | |
| 21 | IAA-WUSD | Iaa INC | 股票-其他 | 2.70% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.65% | — | -60.33% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.47% | +0.19% | — | |
| 24 | U | Unity Software INC | 股票-科技 | 1.06% | — | — | |
| 25 | AA | Alcoa CORP | 股票-原物料 | 1.06% | — | — | |
| 26 | MQ | Marqeta Inc-a | 股票-其他 | 1.05% | — | — | |
| 27 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.74% | — | -15.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.8% | NEW | 新建倉 |
| 2 | APO | Apollo Global Management INC | +4.7% | NEW | 新建倉 |
| 3 | IAA-WUSD | Iaa INC | +2.7% | NEW | 新建倉 |
| 4 | EWCZ | European Wax Center Inc-a | +2.5% | +145.72% | 加碼 |
| 5 | RH | Rh | +1.8% | +159.17% | 加碼 |
| 6 | FISV | Fiserv INC | +1.5% | +33.67% | 加碼 |
| 7 | SHOP | Shopify INC - Class A | +1.5% | NEW | 新建倉 |
| 8 | TV | Grupo Televisa Sa-spon Adr | +1.4% | -2.25% | 減碼 |
| 9 | U | Unity Software INC | +1.1% | NEW | 新建倉 |
| 10 | AA | Alcoa CORP | +1.1% | NEW | 新建倉 |
| 11 | MQ | Marqeta Inc-a | +1.1% | NEW | 新建倉 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +0.70% | 加碼 |
| 13 | SERVUSD | Terminix Global Holdings INC | +0.1% | — | 不變 |
| 14 | INTU | Intuit INC | -0.3% | +23.03% | 加碼 |
| 15 | CCOI | Cogent Communications Holdin | -0.3% | +1.82% | 加碼 |
| 16 | LOCO | El Pollo Loco Holdings INC | -0.3% | -15.97% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 18 | TMUS | T-mobile US INC | -0.4% | -19.64% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.4% | -7.45% | 減碼 |
| 20 | UBER | Uber Technologies INC | -0.6% | +1.94% | 加碼 |
| 21 | AWI | Armstrong World Industries | -0.8% | +6.04% | 加碼 |
| 22 | CRM | Salesforce INC | -1.3% | -21.56% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | -1.4% | -34.76% | 減碼 |
| 24 | DT | Dynatrace INC | -1.4% | -15.93% | 減碼 |
| 25 | BALL | Ball CORP | -1.5% | -33.06% | 減碼 |
| 26 | WMS | Advanced Drainage Systems In | -2.2% | -33.11% | 減碼 |
| 27 | PYPL | Paypal Holdings INC | -2.5% | EXIT | 清倉 |
| 28 | LBTYA | Liberty Global Ltd. | -2.7% | -60.33% | 減碼 |
| 29 | FIS | Fidelity National Info Serv | -3% | EXIT | 清倉 |
| 30 | APOEUR | Apollo Asset Management INC | -5.3% | EXIT | 清倉 |