CIK: 0001027451
申报总市值
US$2276.9万
| # | 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 | ADPT | Adaptive Biotechnologies | 股票-其他 | 13.06% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.52% | — | -46.11% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.59% | — | +22.78% | |
| 4 | BX | Blackstone INC | 股票-金融 | 7.70% | — | — | |
| 5 | ADBE | Adobe INC | 股票-科技 | 7.35% | — | +102.31% | |
| 6 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 6.69% | — | +20.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.91% | — | +6.67% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 5.44% | — | +16.60% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 5.30% | — | +48.34% | |
| 10 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.88% | — | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 4.65% | — | -3.79% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.06% | — | — | |
| 13 | OOMA | Ooma INC | 股票-其他 | 3.42% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.45% | — | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.99% | — | — | |
| 16 | SVMKUSD | Svmk INC | 股票-其他 | 1.57% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.65% | — | -10.52% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.52% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.37% | — | — | |
| 21 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.21% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.21% | — | — | |
| 23 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.19% | — | — |