CIK: 0001611519
申報總市值
US$3.3億
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 9.77% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.21% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.88% | -1.37% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.17% | -0.51% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 5.92% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.32% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 4.88% | — | — | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 4.51% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.51% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 4.15% | — | — | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 4.06% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | -0.01% | — | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 3.57% | — | — | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 3.56% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 3.55% | -0.02% | — | |
| 17 | RDN | Radian Group INC | 股票-金融 | 3.32% | — | — | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.04% | — | — | |
| 19 | SNDK | Sandisk Corporation | 股票-科技 | 2.84% | — | — | |
| 20 | Z | Zillow Group, Inc. | 股票-通訊服務 | 2.68% | — | — | |
| 21 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.67% | — | — | |
| 22 | ✓ | Opentable INC | 股票-其他 | 1.11% | — | — | |
| 23 | DDD | 3d Systems CORP | 股票-其他 | 0.98% | — | — | |
| 24 | SSYS | Stratasys Ltd. | 股票-其他 | 0.97% | — | — | |
| 25 | YELP | Yelp INC | 股票-其他 | 0.76% | — | — |