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 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 19.77% | — | +511.45% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.49% | — | -10.54% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.82% | — | -7.25% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 5.18% | — | -12.08% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 4.98% | — | +93.30% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.32% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | — | +120.13% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.12% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.94% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.89% | — | — | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 3.63% | — | — | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 3.51% | — | +52.01% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 3.51% | — | +2003.93% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 3.32% | — | +74.79% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 3.26% | — | +20.85% | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 2.89% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.55% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.09% | — | -53.68% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 2.04% | — | — | |
| 20 | ✓ | 股票-其他 | 1.62% | — | -66.33% | ||
| 21 | PLANUSD | Anaplan INC | 股票-其他 | 1.54% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | -48.26% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.08% | — | -70.04% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.77% | — | -86.19% | |
| 26 | AVLRUSD | Avalara INC | 股票-其他 | 0.55% | — | — | |
| 27 | GH | Guardant Health INC | 股票-醫療保健 | 0.48% | — | — | |
| 28 | ETSY | Etsy INC | 股票-循環性消費 | 0.24% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -85.05% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 31 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.23% | — | -81.49% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.21% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.15% | — | -92.77% | |
| 34 | XPO | Xpo INC | 股票-工業 | 0.15% | — | — | |
| 35 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.13% | — | — | |
| 36 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.13% | — | — | |
| 37 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.12% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | +6.42% | |
| 40 | CABO | Cable One INC | 股票-通訊服務 | 0.08% | — | — | |
| 41 | XYZ | Block INC | 股票-金融 | 0.06% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.06% | — | -79.04% | |
| 43 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.05% | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.05% | — | — |