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 | 36.25% | — | -8.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | — | +78.85% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.16% | — | +1.79% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.06% | — | -1.05% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 5.39% | — | -7.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.06% | — | — | |
| 7 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.17% | — | — | |
| 8 | CLVT | Clarivate Plc | 股票-其他 | 3.43% | — | -82.75% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 3.37% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.95% | — | -65.43% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.75% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.03% | — | +99.09% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.79% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.58% | — | +16.78% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.33% | — | +5.05% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.54% | — | -54.97% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.52% | — | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.49% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.43% | — | -94.29% | |
| 24 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.36% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | -3.43% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | -90.31% | |
| 27 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.25% | — | -93.95% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.21% | — | — | |
| 30 | CABO | Cable One INC | 股票-通訊服務 | 0.20% | — | — | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.18% | — | — | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.16% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.14% | — | — | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.13% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.10% | — | — | |
| 37 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.09% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.09% | — | — | |
| 39 | TEAM | Atlassian Corporation | 股票-科技 | 0.09% | — | -95.21% |