CIK: 0001630888
申報總市值
—
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 11.46% | — | +300.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.24% | — | +1050.00% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 9.49% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.18% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.64% | — | +240.00% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.81% | — | — | |
| 7 | AIZ | Assurant INC | 股票-金融 | 3.27% | — | — | |
| 8 | FTV | Fortive CORP | 股票-科技 | 3.20% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.19% | — | +36.92% | |
| 10 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.87% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.91% | — | +370.00% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 1.64% | — | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.64% | — | — | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.54% | — | +41.26% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.52% | — | +2011.80% | |
| 16 | EA | Electronic Arts INC | 股票-通訊服務 | 1.48% | — | — | |
| 17 | RGR | Sturm Ruger & Co INC | 股票-其他 | 1.43% | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.37% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.36% | — | -30.00% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 1.31% | — | — | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 1.26% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.17% | — | — | |
| 23 | TLRYEUR | Tilray Brands INC | 股票-其他 | 1.12% | — | — | |
| 24 | ✓ | Energen CORP | 股票-其他 | 1.09% | — | -28.26% | |
| 25 | CC | Chemours Co/the | 股票-原物料 | 1.06% | — | — | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 0.97% | — | — | |
| 27 | ✓ | 股票-其他 | 0.88% | — | -86.60% | ||
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.83% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.72% | — | -57.14% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.67% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | -42.86% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.65% | — | +200.00% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.63% | — | — | |
| 34 | GEO | Geo Group Inc/the | 股票-其他 | 0.58% | — | — | |
| 35 | CXW | Corecivic INC | 股票-其他 | 0.56% | — | — | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.51% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | +100.00% | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.50% | — | — | |
| 39 | ROKU | Roku INC | 股票-通訊服務 | 0.44% | — | +32.00% | |
| 40 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.44% | — | — | |
| 41 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.43% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.43% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.40% | — | — | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.35% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | — | |
| 46 | ✓ | Scana CORP New | 股票-其他 | 0.33% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.32% | — | — | |
| 48 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.30% | — | — | |
| 49 | MTZ | Mastec INC | 股票-工業 | 0.30% | — | — | |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.26% | — | — |