CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | ✓ | 股票-其他 | 22.13% | — | +19.12% | ||
| 2 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 14.67% | — | +20.78% | |
| 3 | CME | Cme Group INC | 股票-金融 | 12.39% | — | +17.07% | |
| 4 | ✓ | 股票-其他 | 11.92% | — | +6.56% | ||
| 5 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 11.02% | — | +0.03% | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | 8.02% | — | +13.06% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.29% | — | +21.01% | |
| 8 | Z | Zillow Group, Inc. | 股票-通訊服務 | 6.66% | — | +53.49% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 4.53% | — | -22.04% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 1.24% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WWEUSD | World Wrestling Entertain-a | +7% | +20.78% | 加碼 |
| 2 | Z | Zillow Group, Inc. | +2.2% | +53.49% | 加碼 |
| 3 | WDFC | Wd-40 Co | +0.5% | +13.06% | 加碼 |
| 4 | CME | Cme Group INC | +0.1% | +17.07% | 加碼 |
| 5 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 6 | XXI | Twenty One Capital, Inc. | -0.1% | +21.01% | 加碼 |
| 7 | ✓ | -0.6% | +6.56% | 加碼 | |
| 8 | MNST | Monster Beverage Corporation | -0.8% | +0.03% | 加碼 |
| 9 | ✓ | -1% | +19.12% | 加碼 | |
| 10 | ZTS | Zoetis INC | -2.7% | -22.04% | 減碼 |
| 11 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 12 | FICO | Fair Isaac CORP | — | NEW | 新建倉 |