CIK: 0001728681
申報總市值
US$7.2億
| # | 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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 11.19% | — | -51.26% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.77% | — | -16.34% | |
| 3 | NOMD | Nomad Foods Limited | 股票-其他 | 7.79% | — | +88.82% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 7.64% | — | +2.72% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | -2.14% | +689.30% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.66% | — | +15.55% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 4.16% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 3.91% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.63% | — | +3.31% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.53% | — | — | |
| 11 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.16% | -0.34% | +34.73% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.12% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.01% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | — | +32.21% | |
| 15 | PK | Park Hotels & Resorts INC | 股票-房地產 | 2.96% | — | +26.38% | |
| 16 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 2.89% | — | — | |
| 17 | ✓ | Nebula Acquisition CORP | 股票-其他 | 2.78% | — | — | |
| 18 | TPICQ | Tpi Composites INC | 股票-其他 | 2.69% | — | +76.44% | |
| 19 | LIN | Linde plc | 股票-原物料 | 2.31% | — | -13.17% | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 2.10% | — | — | |
| 21 | OC | Owens Corning | 股票-工業 | 1.88% | -0.09% | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.84% | — | +1273.77% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.40% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | -0.01% | -67.64% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.91% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | — | |
| 27 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +162.16% | |
| 29 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.24% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.06% | -0.53% | -29.41% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.7% | +689.30% | 加碼 |
| 2 | NOMD | Nomad Foods Limited | +3.6% | +88.82% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +1.7% | +1273.77% | 加碼 |
| 4 | TPICQ | Tpi Composites INC | +1% | +76.44% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.9% | +15.55% | 加碼 |
| 6 | RACE | Ferrari N.V. | +0.7% | +34.73% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +32.21% | 加碼 |
| 8 | PK | Park Hotels & Resorts INC | +0.6% | +26.38% | 加碼 |
| 9 | FRCB | First Republic Bank/ca | +0.3% | — | 不變 |
| 10 | AMZN | Amazon.com INC | +0.3% | +162.16% | 加碼 |
| 11 | ✓ | Diamond Eagle Acquisition Co | +0.1% | — | 不變 |
| 12 | ✓ | Nebula Acquisition CORP | +0.1% | — | 不變 |
| 13 | ADBE | Adobe INC | +0.1% | — | 不變 |
| 14 | CRM | Salesforce INC | 0% | +2.72% | 加碼 |
| 15 | C | Citigroup INC | — | — | 不變 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 17 | ACN | Accenture plc | 0% | -29.41% | 減碼 |
| 18 | V | Visa Inc-class A Shares | -0.1% | +3.31% | 加碼 |
| 19 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 20 | ✓ | Diamond Eagle Acquisition Co | -0.1% | — | 不變 |
| 21 | ✓ | Nebula Acquisition CORP | -0.2% | — | 不變 |
| 22 | VRSK | Verisk Analytics INC | -0.3% | — | 不變 |
| 23 | LIN | Linde plc | -0.4% | -13.17% | 減碼 |
| 24 | TD | Toronto-dominion Bank | -0.4% | — | 不變 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -67.64% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -1.8% | -16.34% | 減碼 |
| 27 | QGEN | Qiagen N.V. | -9.2% | -51.26% | 減碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 31 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 32 | OC | Owens Corning | — | NEW | 新建倉 |
| 33 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 34 | ADT | Adt INC | — | EXIT | 清倉 |
| 35 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 36 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 37 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 38 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 39 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 40 | JOBSUSD | 51job Inc-adr | — | EXIT | 清倉 |
| 41 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 42 | STLA | Stellantis N.V. | — | EXIT | 清倉 |