CIK: 0001649339
申報總市值
US$13.8億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 19.96% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 19.52% | — | — | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 18.49% | +1.29% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.76% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 9.08% | -6.63% | EXIT | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.64% | -8.26% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.90% | -13.27% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.46% | — | — | |
| 9 | VFC | Vf CORP | 股票-循環性消費 | 3.05% | — | — | |
| 10 | BRKR | Bruker CORP | 股票-醫療保健 | 1.78% | — | — | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.36% | — | — |