CIK: 0001353312
申報總市值
US$31.1億
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 8.89% | +2.48% | +93.44% | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 7.43% | — | +29.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.23% | — | -24.11% | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 6.76% | — | +98.85% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.96% | — | -39.71% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.80% | — | -27.53% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 4.76% | — | +20.17% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.51% | — | +16.07% | |
| 9 | PRO | Pros Holdings INC | 股票-其他 | 4.20% | — | +135.48% | |
| 10 | QTWO | Q2 Holdings INC | 股票-科技 | 4.04% | -0.75% | +2.12% | |
| 11 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.86% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.39% | — | -2.46% | |
| 13 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 3.05% | — | — | |
| 14 | VRNS | Varonis Systems INC | 股票-科技 | 2.91% | -0.47% | +26.50% | |
| 15 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.79% | — | -26.97% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | +56.93% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地產 | 2.48% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.47% | — | — | |
| 19 | EPC | Edgewell Personal Care Co | 股票-其他 | 2.41% | — | +43.73% | |
| 20 | PFPT | Proofpoint INC | 股票-其他 | 2.35% | — | -27.21% | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.26% | — | +102.44% | |
| 22 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.19% | — | -21.50% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | -0.27% | — | |
| 24 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.06% | — | — | |
| 25 | DAY | Dayforce INC | 股票-其他 | 0.94% | — | — | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 0.92% | — | +334.42% | |
| 27 | WING | Wingstop INC | 股票-循環性消費 | 0.89% | -0.62% | — | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.62% | — | — | |
| 29 | ✓ | 股票-其他 | 0.56% | — | -70.25% | ||
| 30 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.44% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | — | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.24% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.22% | -0.02% | -76.60% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.13% | +0.82% | — | |
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.12% | — | +22.42% | |
| 36 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.05% | — | — | |
| 37 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.04% | — | — |