CIK: 0002040263
申報總市值
US$1.0億
| # | 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 | 46.89% | -9.30% | — | ||
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 18.64% | +31.50% | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 6.07% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 5.99% | +14.51% | — | |
| 5 | GOOG | Alphabet Inc. | 股票-通訊服務 | 5.95% | — | — | |
| 6 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 5.36% | -0.14% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | — | — | |
| 8 | RGR | Sturm Ruger & Co INC | 股票-其他 | 3.91% | — | — | |
| 9 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.06% | — | — | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | — | — | |
| 11 | OZK | Bank Ozk | 股票-金融 | 0.73% | — | — |