CIK: 0001574886
申報總市值
US$12.5億
| # | 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 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 13.93% | -0.11% | -1.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.02% | -2.35% | -21.78% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 8.93% | +3.20% | -18.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.25% | -2.09% | -2.85% | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 7.55% | +2.51% | +0.47% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.79% | -2.80% | +25.56% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.46% | — | +42.21% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 4.31% | +0.93% | +13.76% | |
| 9 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.82% | -0.03% | +9.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -6.54% | +9.67% | |
| 11 | CI | THE Cigna Group | 股票-醫療保健 | 3.61% | — | +80.04% | |
| 12 | DAL | Delta Air Lines INC | 股票-工業 | 3.52% | — | +85.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +0.25% | NEW | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.74% | -1.16% | -32.31% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.40% | — | +9.54% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.38% | — | -4.44% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | -0.23% | +30.34% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.18% | — | -0.36% | |
| 19 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.47% | +0.03% | -25.75% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.22% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | — | |
| 23 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.49% | — | — | |
| 24 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.21% | — | -50.00% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.13% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 27 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.06% | — | — | |
| 28 | LYFT | Lyft, Inc. | 股票-科技 | 0.03% | — | — | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — |