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 | 14.96% | — | — | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 14.61% | — | +0.38% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.31% | — | +3.80% | |
| 4 | BX | Blackstone INC | 股票-金融 | 8.70% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.21% | — | +1.37% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 7.61% | — | -1.83% | |
| 7 | SLM | Slm CORP | 股票-金融 | 5.79% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.65% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.48% | — | +1.47% | |
| 10 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.79% | — | — | |
| 11 | OOMA | Ooma INC | 股票-其他 | 2.42% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.04% | — | — | |
| 13 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.74% | — | — | |
| 14 | SVMKUSD | Svmk INC | 股票-其他 | 1.38% | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | — | +26.27% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 0.71% | — | +50.37% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.69% | — | +55.97% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.63% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -7.23% | |
| 20 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.53% | — | — | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 0.52% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.46% | — | +148.18% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | — | -17.54% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.43% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | — | |
| 26 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.39% | — | — | |
| 27 | ALLY | Ally Financial INC | 股票-金融 | 0.36% | — | -50.00% | |
| 28 | HUBS | Hubspot INC | 股票-科技 | 0.36% | — | — | |
| 29 | DOCU | Docusign INC | 股票-科技 | 0.28% | — | — | |
| 30 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.27% | — | — | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.26% | — | -47.95% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.23% | — | — | |
| 33 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 0.18% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | -60.00% | |
| 36 | ✓ | Linx S A | 股票-其他 | 0.10% | — | +91.94% | |
| 37 | ASAN | Asana INC - Cl A | 股票-其他 | 0.08% | — | — | |
| 38 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.08% | — | — | |
| 39 | STAA | Staar Surgical Co | 股票-其他 | 0.07% | — | — | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -88.49% |