CIK: 0001714267
申報總市值
US$5.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.70% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.02% | -3.18% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | -1.85% | EXIT | |
| 4 | ✓ | 股票-其他 | 4.00% | — | -76.05% | ||
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.69% | -0.07% | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.60% | — | +39.14% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.59% | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.56% | — | +169.40% | |
| 9 | MSCI | Msci INC | 股票-金融 | 3.39% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.35% | — | +19.79% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -1.30% | EXIT | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | -0.16% | — | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 3.14% | — | +5.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.95% | +130.93% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.85% | — | +67.04% | |
| 16 | COUPEUR | Coupa Software INC | 股票-其他 | 2.82% | — | +484.83% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 2.51% | — | — | |
| 18 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 2.49% | +1.96% | NEW | |
| 19 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 2.30% | — | +131.61% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 2.30% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 2.01% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.00% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.00% | +3.20% | +12.47% | |
| 24 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.92% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.87% | — | +38.68% | |
| 26 | BALL | Ball CORP | 股票-循環性消費 | 1.86% | — | — | |
| 27 | NOVT | Novanta INC | 股票-其他 | 1.83% | -0.92% | EXIT | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.78% | — | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.77% | — | — | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.75% | — | — | |
| 31 | PGNY | Progyny INC | 股票-其他 | 1.72% | — | +29.25% | |
| 32 | AVTR | Avantor INC | 股票-醫療保健 | 1.50% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.27% | — | — | |
| 34 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.98% | — | +45.69% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.92% | — | -35.68% | |
| 36 | EFT | Techtarget | 股票-其他 | 0.86% | — | — | |
| 37 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.68% | — | — | |
| 38 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.65% | — | +25.91% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.64% | +0.02% | — | |
| 40 | EFX | Equifax INC | 股票-工業 | 0.59% | — | +107.36% | |
| 41 | CHGG | Chegg INC | 股票-非循環性消費 | 0.56% | — | — | |
| 42 | TPR | Tapestry INC | 股票-循環性消費 | 0.43% | — | — | |
| 43 | ✓ | Bark INC | 股票-其他 | 0.14% | — | — | |
| 44 | AI | C3.ai Inc-a | 股票-科技 | 0.12% | — | — |