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 | 31.53% | -9.30% | -69.47% | ||
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 27.96% | +31.50% | -31.61% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 11.34% | +14.51% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 6.28% | — | — | |
| 5 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 5.93% | -0.14% | EXIT | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 5.44% | +12.68% | +502.86% | |
| 7 | ✓ | Asml Holding N V | 股票-其他 | 5.00% | -1.80% | EXIT | |
| 8 | LRCX | Lam Research Corporation | 股票-科技 | 3.43% | -1.62% | EXIT | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 3.09% | +8.21% | -6.57% |