CIK: 0001606134
申報總市值
US$2.0億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.58% | +0.43% | +0.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.55% | -0.41% | +20.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -1.84% | +15.65% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.71% | +0.05% | +2.52% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 4.43% | — | -13.46% | |
| 6 | VNOM | Viper Energy, Inc. | 股票-能源 | 3.87% | — | +97.21% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.73% | -0.26% | +10.84% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.62% | — | +25.20% | |
| 9 | XPO | Xpo INC | 股票-工業 | 3.52% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.49% | — | -0.29% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.48% | — | +30.00% | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.39% | — | +84.84% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.17% | — | +27.61% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 3.11% | — | -1.14% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.06% | — | +52.35% | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 2.96% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.90% | — | +1.85% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.85% | -0.88% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.61% | — | — | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 2.59% | — | — | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 2.48% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.43% | — | +0.88% | |
| 23 | TCMD | Tactile Systems Technology I | 股票-其他 | 2.05% | — | -27.01% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.93% | — | -1.89% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | 1.92% | — | -1.32% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.63% | — | +0.18% | |
| 27 | MTZ | Mastec INC | 股票-工業 | 1.60% | — | -21.14% | |
| 28 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.44% | — | +1.98% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.23% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | -57.38% | |
| 31 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.75% | — | -52.36% | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.72% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.48% | — | -10.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +27.65% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.42% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | -0.11% | EXIT | |
| 40 | COP | Conocophillips | 股票-能源 | 0.33% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.10% | NEW | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.31% | — | +35.54% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.29% | +0.07% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.27% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -31.82% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | — | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.22% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | — |