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 | 16.99% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.39% | -0.60% | -0.59% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.66% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.07% | — | -0.74% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.68% | +0.37% | +0.40% | |
| 6 | LUMN | Lumen Technologies INC | 股票-通信服务 | 4.34% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.83% | -0.20% | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.64% | — | — | |
| 9 | BILL | Bill Holdings INC | 股票-科技 | 3.39% | — | +1.10% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.08% | — | +10.16% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.86% | — | — | |
| 12 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.63% | — | — | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.50% | — | +13.62% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.43% | -0.56% | +3.72% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.33% | -0.28% | -1.57% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.24% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.94% | +1734.32% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.83% | — | — | |
| 19 | INTA | Intapp INC | 股票-其他 | 1.78% | -1.05% | — | |
| 20 | DASH | Doordash INC - A | 股票-周期性消费 | 1.72% | — | +0.29% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.47% | -0.24% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.36% | — | — | |
| 23 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.25% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.13% | — | -13.28% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.08% | -0.16% | +4.42% | |
| 26 | FLYW | Flywire Corp-voting | 股票-其他 | 1.03% | — | — | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 1.01% | — | +8.00% | |
| 28 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 29 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.83% | — | — | |
| 31 | VIR | Vir Biotechnology INC | 股票-其他 | 0.78% | — | — | |
| 32 | SES | Ses Ai CORP | 股票-其他 | 0.75% | — | — | |
| 33 | TPG | Tpg INC | 股票-金融 | 0.68% | -0.45% | +22.83% | |
| 34 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.49% | — | +0.73% | |
| 35 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.47% | — | -42.13% | |
| 36 | BNTX | Biontech Se-adr | 股票-其他 | 0.44% | — | — | |
| 37 | PAYO | Payoneer Global INC | 股票-其他 | 0.43% | — | — | |
| 38 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.37% | — | — | |
| 39 | GH | Guardant Health INC | 股票-医疗保健 | 0.36% | — | — | |
| 40 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.35% | — | -8.15% | |
| 41 | ✓ | Gogoro INC | 股票-其他 | 0.34% | — | — | |
| 42 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.30% | — | — | |
| 43 | CHRS | Coherus Oncology INC | 股票-其他 | 0.29% | — | — | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.24% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | +57.97% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | -55.94% | |
| 47 | ✓ | Pear Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.22% | -0.22% | -49.18% | |
| 49 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.20% | — | -40.14% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | +185.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.5% | — | 不变 |
| 2 | LUMN | Lumen Technologies INC | +0.9% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | +0.8% | -0.59% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.8% | +0.40% | 加仓 |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +13.62% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.6% | -0.74% | 减仓 |
| 7 | BLKCHF | Blackrock INC | +0.6% | — | 不变 |
| 8 | ZTO | Zto Express Cayman Inc-adr | +0.6% | — | 不变 |
| 9 | PDD | Pdd Holdings INC | +0.4% | — | 不变 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -1.57% | 减仓 |
| 11 | DELL | Dell Technologies -c | +0.4% | — | 不变 |
| 12 | FPS | Forgent Power Solutions, Inc. | +0.4% | +0.73% | 加仓 |
| 13 | ✓ | Gogoro INC | +0.3% | NEW | 新建仓 |
| 14 | ONC | Beone Medicines Ltd-adr | +0.3% | — | 不变 |
| 15 | SPGI | S&p Global INC | +0.3% | — | 不变 |
| 16 | IAU | Ishares Gold Trust | +0.2% | — | 不变 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | 不变 |
| 18 | ✓ | Gracell Biotechnologies-adr | +0.2% | — | 不变 |
| 19 | ETWOGBP | E2open Parent Holdings INC | +0.2% | — | 不变 |
| 20 | AVDX | Avidxchange Holdings INC | 0% | -8.15% | 减仓 |
| 21 | ✓ | Duck Creek Technologies INC | -0.1% | — | 不变 |
| 22 | DUOL | Duolingo | -0.1% | -55.57% | 减仓 |
| 23 | GH | Guardant Health INC | -0.1% | — | 不变 |
| 24 | RBLX | Roblox CORP -class A | -0.1% | +3.72% | 加仓 |
| 25 | EWT | Ishares Msci Taiwan ETF | -0.1% | -48.96% | 减仓 |
| 26 | CHRS | Coherus Oncology INC | -0.1% | — | 不变 |
| 27 | BEAM | Beam Therapeutics INC | -0.1% | — | 不变 |
| 28 | POSHEUR | Poshmark Inc-class A | -0.1% | -40.14% | 减仓 |
| 29 | BLND | Blend Labs Inc-a | -0.1% | — | 不变 |
| 30 | EWY | Ishares Msci South Korea ETF | -0.2% | -49.18% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.2% | EXIT | 清仓 |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.2% | EXIT | 清仓 |
| 33 | SNOW | Snowflake INC | -0.2% | +4.42% | 加仓 |
| 34 | SE | Sea Ltd-adr | -0.3% | +8.00% | 加仓 |
| 35 | XLK | Ss Technology Select Sector | -0.3% | -55.94% | 减仓 |
| 36 | CRM | Salesforce INC | -0.3% | EXIT | 清仓 |
| 37 | KBWB | Invesco Kbw Bank ETF | -0.3% | EXIT | 清仓 |
| 38 | DIDIY | Didi Global INC | -0.3% | EXIT | 清仓 |
| 39 | FLYW | Flywire Corp-voting | -0.3% | — | 不变 |
| 40 | ✓ | Pear Therapeutics INC | -0.3% | — | 不变 |
| 41 | GPN | Global Payments INC | -0.3% | EXIT | 清仓 |
| 42 | INTA | Intapp INC | -0.5% | — | 不变 |
| 43 | AMZN | Amazon.com INC | -0.5% | +1734.32% | 加仓 |
| 44 | VIRT | Virtu Financial Inc-class A | -0.5% | -42.13% | 减仓 |
| 45 | SES | Ses Ai CORP | -0.6% | — | 不变 |
| 46 | DASH | Doordash INC - A | -0.7% | +0.29% | 加仓 |
| 47 | ABNB | Airbnb Inc-class A | -0.8% | -13.28% | 减仓 |
| 48 | PYPL | Paypal Holdings INC | -1% | — | 不变 |
| 49 | KDP | Keurig Dr Pepper INC | -1.1% | -98.55% | 减仓 |
| 50 | BILL | Bill Holdings INC | -1.9% | +1.10% | 加仓 |