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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 72.21% | -74.22% | EXIT | |
| 2 | ✓ | 股票-其他 | 8.90% | -9.30% | — | ||
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 6.53% | +31.50% | +4.05% | |
| 4 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.63% | +12.68% | +146.92% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.96% | +14.51% | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.86% | — | — | |
| 7 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 1.86% | -0.14% | EXIT | |
| 8 | ✓ | Asml Holding N V | 股票-其他 | 1.56% | -1.80% | EXIT | |
| 9 | LRCX | Lam Research Corporation | 股票-科技 | 1.22% | -1.62% | EXIT | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.96% | +8.21% | — | |
| 11 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.31% | -0.84% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.9% | +146.92% | 加碼 |
| 2 | LRCX | Lam Research Corporation | -0.6% | — | 不變 |
| 3 | ASML | ASML Holding N.V. | -1% | — | 減碼 |
| 4 | ✓ | Asml Holding N V | -1.4% | — | 不變 |
| 5 | HHH | Howard Hughes Holdings INC | -2.8% | — | 不變 |
| 6 | OXY | Occidental Petroleum CORP | -3.5% | — | 不變 |
| 7 | SFM | Sprouts Farmers Market INC | -5.6% | — | 不變 |
| 8 | NFLX | Netflix INC | -13.2% | +4.05% | 減碼 |
| 9 | ✓ | -32.3% | — | 減碼 | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 11 | ✓ | Alphabet INC | — | EXIT | 清倉 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 13 | LULU | lululemon athletica inc. | — | EXIT | 清倉 |
| 14 | LRCX | Lam Research CORP | — | EXIT | 清倉 |
| 15 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 16 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 17 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 18 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 19 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |