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 | NOMD | Nomad Foods Limited | 股票-其他 | 11.33% | — | -10.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.53% | -2.14% | +5.35% | |
| 3 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.89% | — | -11.91% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 6.60% | — | -6.81% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 6.27% | — | -25.43% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.02% | — | +218.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | — | -5.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | — | +18.31% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.56% | — | +36.67% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 3.29% | — | — | |
| 11 | TPICQ | Tpi Composites INC | 股票-其他 | 3.22% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.92% | — | -21.70% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.68% | — | — | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 2.47% | — | -25.71% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.25% | — | +10.35% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.21% | — | +102.38% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.21% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.20% | -0.01% | +29.07% | |
| 19 | ✓ | Gores Holdings Iv INC | 股票-其他 | 2.18% | — | — | |
| 20 | LIN | Linde plc | 股票-原物料 | 2.14% | — | — | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.90% | -0.34% | -50.00% | |
| 22 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 1.84% | -0.01% | -8.52% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | -55.35% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.63% | — | +94.82% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.62% | — | — | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.23% | — | — | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.12% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -85.20% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.10% | — | — | |
| 30 | OC | Owens Corning | 股票-工業 | 0.98% | -0.09% | — | |
| 31 | LIVN | LivaNova PLC | 股票-其他 | 0.88% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +500.00% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.16% | — | +480.00% | |
| 34 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.09% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.03% | -0.13% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +2.8% | +218.23% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.8% | +5.35% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +1.1% | -25.43% | 減碼 |
| 4 | INTC | Intel CORP | +1.1% | +102.38% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +1.1% | +36.67% | 加碼 |
| 6 | TPICQ | Tpi Composites INC | +1.1% | — | 不變 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | +18.31% | 加碼 |
| 8 | EL | Estee Lauder Companies-cl A | +0.9% | +94.82% | 加碼 |
| 9 | CRM | Salesforce INC | +0.6% | -6.81% | 減碼 |
| 10 | ADBE | Adobe INC | +0.6% | +10.35% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +29.07% | 加碼 |
| 12 | FRCB | First Republic Bank/ca | +0.5% | — | 不變 |
| 13 | MA | Mastercard INC - A | +0.3% | — | 不變 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +500.00% | 加碼 |
| 15 | OC | Owens Corning | +0.2% | — | 不變 |
| 16 | LIN | Linde plc | +0.2% | — | 不變 |
| 17 | CQQQ | Invesco China Technology ETF | +0.2% | -8.52% | 減碼 |
| 18 | IQV | Iqvia Holdings INC | +0.2% | — | 不變 |
| 19 | V | Visa Inc-class A Shares | +0.2% | -5.14% | 減碼 |
| 20 | BIDU | Baidu INC - Spon Adr | +0.1% | +480.00% | 加碼 |
| 21 | AAPL | Apple INC | 0% | — | 不變 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 23 | ✓ | Flying Eagle Acquisition Cor | — | — | 不變 |
| 24 | PGR | Progressive CORP | 0% | — | 不變 |
| 25 | ✓ | Gores Holdings Iv INC | -0.1% | — | 不變 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -21.70% | 減碼 |
| 27 | DBX | Dropbox Inc-class A | -0.6% | -25.71% | 減碼 |
| 28 | NOMD | Nomad Foods Limited | -0.6% | -10.09% | 減碼 |
| 29 | QGEN | Qiagen N.V. | -1.1% | -11.91% | 減碼 |
| 30 | AMZN | Amazon.com INC | -1.3% | -55.35% | 減碼 |
| 31 | RACE | Ferrari N.V. | -1.8% | -50.00% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -5.9% | -85.20% | 減碼 |
| 33 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 35 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 36 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 37 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 39 | CPT | Camden Property Trust | — | EXIT | 清倉 |
| 40 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 41 | INTU | Intuit INC | — | EXIT | 清倉 |
| 42 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |
| 43 | TMLP | Tortoise MLP ETF | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 45 | UBER | Uber Technologies INC | — | EXIT | 清倉 |