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 | CME | Cme Group INC | 股票-金融 | 18.25% | — | -19.39% | |
| 2 | ✓ | 股票-其他 | 12.98% | — | +6.34% | ||
| 3 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 11.05% | — | -54.90% | |
| 4 | WDFC | Wd-40 Co | 股票-原物料 | 11.00% | — | -5.45% | |
| 5 | Z | Zillow Group, Inc. | 股票-通訊服務 | 9.51% | — | +84.57% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.18% | — | — | |
| 7 | ✓ | 股票-其他 | 7.60% | — | -54.29% | ||
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 6.11% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.00% | — | — | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.94% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +3.1% | +84.57% | 加碼 |
| 2 | ✓ | +0.6% | +6.34% | 加碼 | |
| 3 | CME | Cme Group INC | -1.9% | -19.39% | 減碼 |
| 4 | WDFC | Wd-40 Co | -1.9% | -5.45% | 減碼 |
| 5 | MNST | Monster Beverage Corporation | -8% | -54.90% | 減碼 |
| 6 | ✓ | -8.8% | -54.29% | 減碼 | |
| 7 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 8 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 9 | MO | Altria Group INC | — | NEW | 新建倉 |
| 10 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 11 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 13 | RENT | Rent the Runway, Inc. | — | EXIT | 清倉 |