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 | 22.73% | — | +7.46% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.74% | — | +3.13% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 15.37% | — | -15.78% | |
| 4 | Z | Zillow Group INC - C | 股票-通訊服務 | 12.57% | — | +3.91% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 8.07% | — | +4.80% | |
| 6 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 6.45% | — | +39.96% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.34% | — | +49.93% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.94% | — | +34.89% | |
| 9 | WDFC | Wd-40 Co | 股票-原物料 | 5.84% | — | +9.98% | |
| 10 | ✓ | 股票-其他 | 0.94% | — | -88.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +5.1% | +3.91% | 加碼 |
| 2 | CME | Cme Group INC | +4.6% | +7.46% | 加碼 |
| 3 | AMZN | Amazon.com INC | +3.1% | +3.13% | 加碼 |
| 4 | KO | Coca-cola Co/the | +2.7% | +49.93% | 加碼 |
| 5 | SAM | Boston Beer Company Inc-a | +1.9% | +39.96% | 加碼 |
| 6 | PXGBX | Praxair INC | +1.8% | +4.80% | 加碼 |
| 7 | CMG | Chipotle Mexican Grill INC | +1.7% | +34.89% | 加碼 |
| 8 | WDFC | Wd-40 Co | +1.1% | +9.98% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -15.78% | 減碼 |
| 10 | ✓ | -7.3% | -88.89% | 減碼 | |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |