CIK: 0001904897
申報總市值
US$14.3億
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 19.04% | -2.03% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 18.40% | -3.43% | +14.29% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 12.81% | — | +14.29% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 9.69% | — | +20.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.45% | +0.28% | — | |
| 6 | OUT | OUTFRONT Media Inc. | 股票-其他 | 7.72% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 7.46% | — | — | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 6.89% | — | +7.14% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.51% | — | — | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工業 | 3.85% | — | +71.43% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 0.79% | — | — | |
| 12 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.33% | — | — | |
| 13 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.06% | — | — |