CIK: 0001021944
申报总市值
US$304.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | 股票-其他 | 16.39% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.57% | -0.60% | +0.57% | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 5.32% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.63% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.45% | — | +0.69% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.16% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.89% | +0.37% | -1.46% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.58% | -0.20% | — | |
| 9 | LUMN | Lumen Technologies INC | 股票-通信服务 | 3.45% | — | -25.29% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.54% | -0.56% | +2.22% | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 2.40% | — | +11.33% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.94% | +16.57% | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.36% | — | +0.31% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.34% | — | +211.76% | |
| 15 | INTA | Intapp INC | 股票-其他 | 2.24% | -1.05% | — | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.19% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.94% | -0.28% | -1.52% | |
| 18 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.93% | — | -16.67% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.87% | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.76% | — | +137.34% | |
| 21 | FLYW | Flywire Corp-voting | 股票-其他 | 1.37% | — | — | |
| 22 | SES | Ses Ai CORP | 股票-其他 | 1.32% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 1.31% | -0.16% | -2.80% | |
| 24 | SE | Sea Ltd-adr | 股票-通信服务 | 1.28% | — | +47.51% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.28% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.26% | -0.24% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.13% | — | — | |
| 28 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.10% | — | — | |
| 29 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.09% | — | — | |
| 30 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.00% | — | — | |
| 31 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.96% | — | +14.51% | |
| 32 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 33 | VIR | Vir Biotechnology INC | 股票-其他 | 0.61% | — | +1.18% | |
| 34 | ✓ | Pear Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 35 | TPG | Tpg INC | 股票-金融 | 0.54% | -0.45% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | — | +80.57% | |
| 37 | GH | Guardant Health INC | 股票-医疗保健 | 0.45% | — | — | |
| 38 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.43% | — | — | |
| 39 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.41% | — | +15.57% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | -0.22% | -24.58% | |
| 41 | CHRS | Coherus Oncology INC | 股票-其他 | 0.40% | — | — | |
| 42 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.39% | — | — | |
| 43 | BNTX | Biontech Se-adr | 股票-其他 | 0.39% | — | — | |
| 44 | PAYO | Payoneer Global INC | 股票-其他 | 0.38% | — | — | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.34% | — | -33.57% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.32% | -0.24% | +26.36% | |
| 47 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.32% | — | — | |
| 48 | DIDIY | Didi Global INC | 股票-其他 | 0.32% | — | +2.06% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | +52.70% | |
| 50 | BLND | Blend Labs Inc-a | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +3.6% | NEW | 新建仓 |
| 2 | SCHP | Schwab U.s. Tips ETF | +1.7% | +211.76% | 加仓 |
| 3 | SES | Ses Ai CORP | +1.3% | NEW | 新建仓 |
| 4 | GOVT | Ishares US Treasury Bond ETF | +1.1% | +137.34% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.9% | +0.57% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.6% | +16.57% | 加仓 |
| 7 | TPG | Tpg INC | +0.5% | NEW | 新建仓 |
| 8 | VIRT | Virtu Financial Inc-class A | +0.3% | — | 不变 |
| 9 | BILL | Bill Holdings INC | +0.3% | — | 不变 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | 不变 |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +80.57% | 加仓 |
| 12 | MSCI | Msci INC | +0.2% | NEW | 新建仓 |
| 13 | INTA | Intapp INC | +0.2% | — | 不变 |
| 14 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -1.52% | 减仓 |
| 15 | FPS | Forgent Power Solutions, Inc. | +0.1% | NEW | 新建仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建仓 |
| 17 | DELL | Dell Technologies -c | +0.1% | — | 不变 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.46% | 减仓 |
| 19 | DASH | Doordash INC - A | +0.1% | +11.33% | 加仓 |
| 20 | ZTO | Zto Express Cayman Inc-adr | 0% | — | 不变 |
| 21 | ABNB | Airbnb Inc-class A | 0% | -16.67% | 减仓 |
| 22 | BEAM | Beam Therapeutics INC | 0% | +14.51% | 加仓 |
| 23 | ✓ | Pear Therapeutics INC | 0% | — | 不变 |
| 24 | POSHEUR | Poshmark Inc-class A | -0.1% | — | 不变 |
| 25 | ✓ | Duck Creek Technologies INC | -0.1% | — | 不变 |
| 26 | FLYW | Flywire Corp-voting | -0.1% | — | 不变 |
| 27 | EWY | Ishares Msci South Korea ETF | -0.1% | -24.58% | 减仓 |
| 28 | GPN | Global Payments INC | -0.1% | -33.57% | 减仓 |
| 29 | ETWOGBP | E2open Parent Holdings INC | -0.1% | — | 不变 |
| 30 | SE | Sea Ltd-adr | -0.1% | +47.51% | 加仓 |
| 31 | BNTX | Biontech Se-adr | -0.1% | — | 不变 |
| 32 | GRAB | Grab Holdings Limited | -0.1% | — | 不变 |
| 33 | ✓ | Gracell Biotechnologies-adr | -0.1% | — | 不变 |
| 34 | DNLI | Denali Therapeutics INC | -0.1% | — | 不变 |
| 35 | GH | Guardant Health INC | -0.1% | — | 不变 |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | EXIT | 清仓 |
| 37 | JXN | Jackson Financial Inc-a | -0.2% | -98.40% | 减仓 |
| 38 | PAYO | Payoneer Global INC | -0.2% | — | 不变 |
| 39 | DIDIY | Didi Global INC | -0.2% | +2.06% | 加仓 |
| 40 | VIR | Vir Biotechnology INC | -0.2% | +1.18% | 加仓 |
| 41 | AVDX | Avidxchange Holdings INC | -0.2% | — | 不变 |
| 42 | INTC | Intel CORP | -0.3% | EXIT | 清仓 |
| 43 | SNOW | Snowflake INC | -0.4% | -2.80% | 减仓 |
| 44 | BLKCHF | Blackrock INC | -0.4% | — | 不变 |
| 45 | ONC | Beone Medicines Ltd-adr | -0.5% | +0.31% | 加仓 |
| 46 | LUMN | Lumen Technologies INC | -1% | -25.29% | 减仓 |
| 47 | USIG | Ishares Broad Usd Investment | -1% | EXIT | 清仓 |
| 48 | PYPL | Paypal Holdings INC | -1.8% | — | 不变 |
| 49 | RBLX | Roblox CORP -class A | -2.2% | +2.22% | 加仓 |
| 50 | IHS | Ihs Markit LTD | -3.5% | EXIT | 清仓 |