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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.15% | — | -3.05% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.95% | — | — | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 4.94% | — | -30.38% | |
| 4 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 4.92% | — | -57.10% | |
| 5 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.36% | — | -24.87% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.19% | -0.27% | -15.86% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.12% | — | +1.14% | |
| 8 | EAT | Brinker International INC | 股票-循環性消費 | 3.85% | — | +179.89% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.84% | — | +48.02% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.79% | — | +23.87% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.71% | +2.48% | -16.53% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.33% | — | +32.45% | |
| 13 | PRO | Pros Holdings INC | 股票-其他 | 3.18% | — | -3.16% | |
| 14 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.05% | — | -18.83% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.95% | — | +7.66% | |
| 16 | PFPT | Proofpoint INC | 股票-其他 | 2.88% | — | +75.29% | |
| 17 | QTWO | Q2 Holdings INC | 股票-科技 | 2.85% | -0.75% | -21.78% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | — | +121.21% | |
| 19 | SBAC | Sba Communications CORP | 股票-房地產 | 2.31% | — | +35.07% | |
| 20 | WEX | Wex INC | 股票-科技 | 2.31% | — | +33.03% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.27% | — | -29.75% | |
| 22 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.21% | — | -28.61% | |
| 23 | ✓ | 股票-其他 | 2.13% | — | -11.02% | ||
| 24 | VRRM | Verra Mobility CORP | 股票-其他 | 2.10% | — | -2.62% | |
| 25 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.86% | — | -24.27% | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | 1.71% | -0.47% | -29.64% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.69% | — | -6.26% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.66% | -0.02% | +25.25% | |
| 29 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.46% | -0.71% | EXIT | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.34% | — | — | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 1.29% | +0.82% | +13.92% | |
| 32 | LESL | Leslie's, Inc. | 股票-其他 | 1.28% | — | — | |
| 33 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.23% | — | +312.68% | |
| 34 | FIVE | Five Below | 股票-循環性消費 | 1.10% | — | -61.58% | |
| 35 | WING | Wingstop INC | 股票-循環性消費 | 0.97% | -0.62% | — | |
| 36 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.48% | — | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.34% | — | — | |
| 38 | BILL | Bill Holdings INC | 股票-科技 | 0.21% | — | — | |
| 39 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.09% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.09% | — | — | |
| 41 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.05% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | +13.10% |