CIK: 0001630888
申報總市值
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| # | 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 | 9.91% | — | +8.97% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.50% | — | +8.82% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 5.16% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.83% | — | -40.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.53% | — | -69.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | — | — | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 3.02% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.90% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 2.59% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | — | — | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.34% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | -58.90% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 1.89% | — | — | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.75% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.29% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.28% | — | -90.75% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.25% | — | — | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.21% | — | -12.12% | |
| 22 | JACK | Jack In THE Box INC | 股票-其他 | 1.21% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.18% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.12% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.11% | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.93% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.88% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.85% | — | — | |
| 32 | M | Macy's INC | 股票-循環性消費 | 0.85% | — | +358.33% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.84% | — | — | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 0.78% | — | — | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.74% | — | +50000.00% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | — | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.62% | — | — | |
| 40 | CSAN | Cosan S.A. | 股票-其他 | 0.61% | — | — | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.61% | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.61% | — | -34.31% | |
| 43 | ✓ | Belmond LTD | 股票-其他 | 0.58% | — | +80.00% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.54% | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.53% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | -25.00% | |
| 47 | ✓ | Barclays Bk PLC | 股票-其他 | 0.52% | — | +7.50% | |
| 48 | KSS | Kohls CORP | 股票-循環性消費 | 0.51% | — | +4185.71% | |
| 49 | GEO | Geo Group Inc/the | 股票-其他 | 0.51% | — | -33.33% | |
| 50 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.51% | — | — |