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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.54% | — | +221.42% | |
| 2 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 6.08% | — | +44.09% | |
| 3 | EAT | Brinker International INC | 股票-循環性消費 | 5.21% | — | +4.53% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.46% | — | +3.62% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.10% | — | -24.08% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 3.96% | — | -6.78% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 3.91% | — | -34.57% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.72% | -0.27% | -15.41% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.58% | — | -31.41% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 3.57% | — | +52.37% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.48% | +2.48% | +0.65% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.13% | — | -0.88% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.95% | — | -19.00% | |
| 14 | DASH | Doordash INC - A | 股票-循環性消費 | 2.95% | -0.17% | — | |
| 15 | PFPT | Proofpoint INC | 股票-其他 | 2.78% | — | +1.81% | |
| 16 | PRO | Pros Holdings INC | 股票-其他 | 2.68% | — | -2.22% | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | 2.64% | — | -8.80% | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.63% | — | +16.88% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 2.58% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 2.19% | +0.82% | +53.48% | |
| 21 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.18% | — | — | |
| 22 | VRNS | Varonis Systems INC | 股票-科技 | 2.15% | -0.47% | +288.82% | |
| 23 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.00% | — | — | |
| 24 | VRRM | Verra Mobility CORP | 股票-其他 | 1.98% | — | -8.99% | |
| 25 | WEX | Wex INC | 股票-科技 | 1.87% | — | -23.48% | |
| 26 | FIVE | Five Below | 股票-循環性消費 | 1.66% | — | +34.00% | |
| 27 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.58% | — | -37.16% | |
| 28 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.56% | — | -3.05% | |
| 29 | QTWO | Q2 Holdings INC | 股票-科技 | 1.38% | -0.75% | -40.89% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.29% | — | -62.38% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.14% | -0.02% | -42.06% | |
| 32 | ✓ | Carlotz INC | 股票-其他 | 1.13% | — | — | |
| 33 | ✓ | 股票-其他 | 1.10% | — | -56.61% | ||
| 34 | WING | Wingstop INC | 股票-循環性消費 | 1.04% | -0.62% | +8.66% | |
| 35 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.68% | — | -79.67% | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.60% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +1402.26% | |
| 38 | DIN | Dine Brands Global INC | 股票-其他 | 0.57% | — | — | |
| 39 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.35% | — | -76.13% | |
| 40 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.03% | — | -36.23% |