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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.87% | -2.35% | -9.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.81% | -2.09% | -11.27% | |
| 3 | UBER | Uber Technologies INC | 股票-工業 | 8.12% | +2.51% | -25.37% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 7.95% | +3.20% | +0.04% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 6.50% | — | +41.64% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.89% | -0.03% | -3.40% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.80% | — | +1.55% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.01% | -2.80% | -51.13% | |
| 9 | USB | US Bancorp | 股票-金融 | 4.94% | — | +6.06% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.59% | -0.23% | +4.70% | |
| 11 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 4.58% | -0.11% | -22.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.47% | -6.54% | -3.40% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 4.34% | +0.52% | +102.55% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 3.89% | — | -3.40% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 3.73% | +0.93% | -9.09% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 3.50% | — | -3.40% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | +2.66% | +18.23% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.79% | -1.16% | -18.91% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.74% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.33% | +0.03% | -71.49% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.12% | — | — | |
| 23 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.07% | — | -53.57% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.07% | — | — | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — |