CIK: 0002016939
申報總市值
US$43.7億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 23.94% | -7.34% | +1.54% | |
| 2 | GE | General Electric | 股票-工業 | 16.27% | +0.68% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 7.13% | -3.43% | +9.23% | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.25% | -1.08% | +12.61% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 5.61% | — | -10.76% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.92% | -1.86% | EXIT | |
| 7 | MSCI | Msci INC | 股票-金融 | 4.01% | — | -42.09% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.75% | +1.13% | +45.54% | |
| 9 | B | Barrick Mining CORP | 股票-原物料 | 3.73% | -0.10% | — | |
| 10 | EQX | Equinox Gold CORP | 股票-其他 | 3.51% | +0.27% | — | |
| 11 | XYZ | Block INC | 股票-金融 | 3.00% | +0.18% | +56.02% | |
| 12 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.36% | -0.03% | +2.85% | |
| 13 | ZM | Zoom Communications INC | 股票-科技 | 2.34% | -1.75% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.06% | EXIT | |
| 15 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.71% | -0.02% | — | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 1.30% | -1.10% | EXIT | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 1.22% | — | +51.42% | |
| 18 | AXON | Axon Enterprise INC | 股票-工業 | 1.11% | -0.78% | EXIT | |
| 19 | RBRK | Rubrik Inc-a | 股票-科技 | 1.08% | — | — | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.80% | -0.04% | — | |
| 21 | SAIL | Sailpoint INC | 股票-其他 | 0.73% | — | — | |
| 22 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.72% | — | — | |
| 23 | ABVX | Abivax Sa-adr | 股票-其他 | 0.54% | -0.23% | — | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | -0.44% | EXIT | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.33% | — | — | |
| 26 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.30% | — | — | |
| 27 | BE | Bloom Energy Corp- A | 股票-工業 | 0.28% | — | — | |
| 28 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.23% | -0.02% | +43.80% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.18% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.10% | — | — | |
| 31 | HSAI | Hesai Group | 股票-其他 | 0.06% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.06% | — | — | |
| 33 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.05% | -0.87% | EXIT | |
| 34 | PONY | Pony Ai INC | 股票-其他 | 0.05% | +0.05% | — | |
| 35 | DUOL | Duolingo | 股票-科技 | 0.04% | — | — | |
| 36 | WRD | Weride Inc-adr | 股票-其他 | 0.01% | — | — |