CIK: 0001533950
申報總市值
US$7.2億
| # | 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 | 5.10% | +5.10% | +15.09% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.12% | — | +6.13% | |
| 3 | ✓ | 股票-其他 | 3.74% | — | +103.60% | ||
| 4 | ✓ | Azul Sa-adr | 股票-其他 | 3.44% | — | +2.90% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.21% | -0.61% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | — | +6.45% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.53% | — | +77.49% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.38% | — | -0.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | +0.01% | +9.35% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 2.16% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | — | +19.01% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.97% | — | +18.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | — | +92.10% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.78% | — | +16.46% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 1.77% | -0.82% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.76% | -1.25% | EXIT | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 1.61% | — | +763.96% | |
| 18 | FAF | First American Financial | 股票-金融 | 1.58% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | — | -15.63% | |
| 21 | OKTA | Okta INC | 股票-科技 | 1.43% | — | -4.27% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +1.11% | +327.72% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.38% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.36% | — | +111.52% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.30% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | +19.70% | |
| 28 | OLED | Universal Display CORP | 股票-科技 | 1.28% | — | — | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 1.28% | — | -10.54% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 1.26% | — | -1.34% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | — | +50.77% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.23% | — | -1.35% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -1.58% | -18.80% | |
| 34 | LYFT | Lyft Inc-a | 股票-科技 | 1.22% | — | — | |
| 35 | PLANUSD | Anaplan INC | 股票-其他 | 1.16% | — | +46.93% | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.12% | — | -10.27% | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.05% | — | +439.39% | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 1.02% | — | +1.03% | |
| 39 | ✓ | 股票-其他 | 0.95% | — | +49.86% | ||
| 40 | AVTR | Avantor INC | 股票-醫療保健 | 0.94% | — | +333.22% | |
| 41 | COUPEUR | Coupa Software INC | 股票-其他 | 0.93% | — | +51.94% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | — | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.90% | — | -13.07% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.89% | — | — | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | — | -36.77% | |
| 46 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.86% | — | — | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.85% | — | -38.48% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | -41.80% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | +0.02% | -7.79% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.78% | — | -27.94% |