CIK: 0001512597
申報總市值
US$1110.9萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.86% | -8.35% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.27% | — | +18.53% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | -1.09% | +115.44% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 3.64% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.47% | — | +24.82% | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.29% | — | +110.53% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.25% | — | +28.70% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.98% | — | +79.55% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.94% | -0.30% | +50.86% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.92% | — | +115.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -2.16% | -8.29% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.73% | — | -8.15% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 2.72% | — | -8.49% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 2.67% | — | -6.51% | |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 2.65% | — | +90.91% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.22% | +54.29% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.55% | — | +43.50% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 2.52% | — | +80.73% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.49% | +4.64% | NEW | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +3.17% | NEW | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 2.39% | — | +65.67% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.38% | — | -6.88% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.37% | — | +54.22% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 2.36% | — | +63.64% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | +46.59% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 2.26% | — | — | |
| 28 | ✓ | Nimble Storage, Inc. | 股票-其他 | 2.26% | — | — | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | 2.18% | — | +4.00% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 2.18% | — | +65.10% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.09% | — | +60.05% | |
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 1.71% | — | +72.40% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | — | — | |
| 34 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.36% | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 1.35% | — | — | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.29% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | — | |
| 38 | ✓ | Solarcity CORP | 股票-其他 | 1.25% | — | — | |
| 39 | MCO | Moody's CORP | 股票-金融 | 1.24% | — | -9.33% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | -4.67% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +115.44% | 加碼 |
| 2 | BKNG | Booking Hldgs INC | +1.6% | +110.53% | 加碼 |
| 3 | SBUX | Starbucks CORP | +1.1% | +79.55% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.1% | +50.86% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +1.1% | +115.00% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.9% | +76.55% | 加碼 |
| 7 | ✓ | Linkedin CORP | +0.9% | +90.91% | 加碼 |
| 8 | AZO | Autozone INC | +0.8% | +65.67% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.7% | +80.73% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +54.29% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.7% | +63.64% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.6% | +54.22% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.5% | +46.59% | 加碼 |
| 14 | IFF | Intl Flavors & Fragrances | +0.4% | +60.05% | 加碼 |
| 15 | DFSEUR | Discover Financial Services | +0.4% | +65.10% | 加碼 |
| 16 | CLB | Core Laboratories Inc. | +0.4% | +72.40% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | +18.53% | 加碼 |
| 18 | DLTR | Dollar Tree INC | -0.3% | +28.70% | 加碼 |
| 19 | GILD | Gilead Sciences INC | -0.5% | +24.82% | 加碼 |
| 20 | BLKCHF | Blackrock INC | -0.5% | -4.67% | 減碼 |
| 21 | MCO | Moody's CORP | -0.6% | -9.33% | 減碼 |
| 22 | VFC | Vf CORP | -0.8% | -6.51% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.9% | -8.29% | 減碼 |
| 24 | MA | Mastercard INC - A | -1% | -8.15% | 減碼 |
| 25 | CELG | Celgene CORP | -1.1% | -8.49% | 減碼 |
| 26 | SCHW | Schwab (charles) CORP | -1.2% | -7.54% | 減碼 |
| 27 | TRIP | Tripadvisor INC | -1.3% | +4.00% | 加碼 |
| 28 | GS | Goldman Sachs Group INC | -1.3% | -6.88% | 減碼 |
| 29 | AAPL | Apple INC | -2.3% | -8.35% | 減碼 |
| 30 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 31 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 32 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 33 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 34 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 35 | ✓ | Nimble Storage, Inc. | — | NEW | 新建倉 |
| 36 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 38 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 39 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 40 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 41 | MSCI | Msci INC | — | EXIT | 清倉 |
| 42 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 43 | BGGUSD | Briggs & Stratton | — | NEW | 新建倉 |
| 44 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 47 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 49 | CLNE | Clean Energy Fuels CORP | — | EXIT | 清倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |