CIK: 0001569175
申報總市值
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| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 10.99% | — | -8.50% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 10.60% | — | -1.05% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 9.23% | — | -0.60% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 8.70% | — | -1.30% | |
| 5 | ✓ | 股票-其他 | 6.77% | — | -2.31% | ||
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.34% | — | -21.47% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.78% | — | -9.00% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.42% | — | -40.25% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 4.29% | — | -39.73% | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 4.16% | — | -0.80% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.83% | — | -30.28% | |
| 12 | MTN | Vail Resorts INC | 股票-循環性消費 | 3.52% | — | -42.87% | |
| 13 | AABAUSD | Altaba INC | 股票-其他 | 3.51% | — | -24.88% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.25% | — | -32.42% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.02% | — | +0.00% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | — | -66.94% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | — | -52.26% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | — | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.59% | — | -63.71% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.40% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | — | |
| 22 | XPO | Xpo INC | 股票-工業 | 0.27% | — | -95.61% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.23% | — | -96.67% | |
| 24 | DHI | Dr Horton INC | 股票-循環性消費 | 0.16% | — | — | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.16% | — | -17.11% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | — | -95.87% | |
| 27 | CABO | Cable One INC | 股票-通訊服務 | 0.12% | — | — | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | — |