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 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 7.82% | — | +30.96% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 6.87% | +2.48% | -17.44% | |
| 3 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 6.36% | — | -41.44% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 5.84% | — | -17.05% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.73% | — | +39.24% | |
| 6 | QTWO | Q2 Holdings INC | 股票-科技 | 4.73% | -0.75% | +20.67% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 4.48% | — | +16.09% | |
| 8 | PRO | Pros Holdings INC | 股票-其他 | 4.40% | — | +9.43% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.30% | — | — | |
| 10 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 4.12% | — | +78.36% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | — | -53.34% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.15% | — | +11.18% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地產 | 3.08% | — | +67.94% | |
| 14 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.99% | — | -1.89% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.93% | — | +51.96% | |
| 16 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.74% | — | +38.63% | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 2.50% | -0.47% | -7.62% | |
| 18 | FIVE | Five Below | 股票-循環性消費 | 2.47% | — | +165.64% | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 2.46% | — | — | |
| 20 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.43% | — | +42.46% | |
| 21 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.37% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.08% | — | +12.68% | |
| 23 | ✓ | 股票-其他 | 2.02% | — | +119.93% | ||
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.92% | — | -41.28% | |
| 25 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.86% | — | +284.01% | |
| 26 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.74% | — | -16.46% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.55% | — | -32.06% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.17% | -0.02% | +415.52% | |
| 29 | WEX | Wex INC | 股票-科技 | 0.99% | — | — | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.77% | — | — | |
| 31 | DAY | Dayforce INC | 股票-其他 | 0.62% | — | -37.47% | |
| 32 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.16% | — | — | |
| 33 | WING | Wingstop INC | 股票-循環性消費 | 0.06% | -0.62% | -94.68% | |
| 34 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.04% | — | -87.86% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | -90.06% |