CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 9.67% | — | -14.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | — | -13.98% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 6.00% | — | -34.70% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.46% | — | -29.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.13% | — | -19.35% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.97% | — | -29.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.84% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.73% | — | -24.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.73% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.68% | — | -24.96% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.28% | — | -30.12% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.74% | — | -0.69% | |
| 13 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 3.00% | — | -17.96% | |
| 14 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.79% | — | +4.90% | |
| 15 | OOMA | Ooma INC | 股票-其他 | 2.77% | — | -23.39% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.24% | — | — | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.77% | — | — | |
| 18 | ✓ | Ttoo | 股票-其他 | 1.57% | — | -50.13% | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.43% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 1.23% | — | +19.35% | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.14% | — | +117.33% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.10% | — | +16.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | — | +54.64% | |
| 24 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.90% | — | -72.72% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 0.77% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.60% | — | — | |
| 28 | P | Everpure Inc-a | 股票-科技 | 0.60% | — | -24.33% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -90.39% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.58% | — | -23.29% | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.55% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | — | |
| 34 | RDFN | Redfin CORP | 股票-其他 | 0.54% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.50% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.50% | — | — | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.45% | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.40% | — | -90.32% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.37% | — | -55.56% | |
| 41 | NTNX | Nutanix INC - A | 股票-科技 | 0.36% | — | -33.33% | |
| 42 | XPO | Xpo INC | 股票-工業 | 0.35% | — | +16.67% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.33% | — | +33.33% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.32% | — | — | |
| 45 | PZZA | Papa John's Intl INC | 股票-其他 | 0.31% | — | -38.27% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.28% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.27% | — | -20.00% | |
| 50 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.25% | — | — |