CIK: 0001021944
申報總市值
US$304.8億
| # | 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 | BLKCHF | Blackrock INC | 股票-其他 | 16.78% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.11% | -0.60% | -2.95% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.90% | — | — | |
| 4 | BILL | Bill Holdings INC | 股票-科技 | 4.46% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.41% | — | +1.40% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.85% | — | -22.84% | |
| 7 | BNTX | Biontech Se-adr | 股票-其他 | 3.53% | — | +714.31% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.31% | -0.20% | -12.68% | |
| 9 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 3.11% | — | -1.90% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.05% | +0.37% | -36.00% | |
| 11 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.91% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.85% | -0.28% | -5.18% | |
| 13 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.51% | — | +4.84% | |
| 14 | INTA | Intapp INC | 股票-其他 | 2.47% | -1.05% | — | |
| 15 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.44% | -0.56% | -15.99% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.40% | — | -7.66% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.13% | -0.94% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.06% | — | -34.02% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.81% | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.75% | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.70% | -0.24% | — | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.47% | -0.16% | +2.07% | |
| 23 | FLYW | Flywire Corp-voting | 股票-其他 | 1.46% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.45% | — | — | |
| 25 | DASH | Doordash INC - A | 股票-循環性消費 | 1.45% | — | +0.30% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.37% | — | — | |
| 27 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.06% | — | — | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.04% | — | +12.77% | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.02% | — | +3.85% | |
| 30 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.02% | — | +11.04% | |
| 31 | SES | Ses Ai CORP | 股票-其他 | 1.01% | — | — | |
| 32 | TPG | Tpg INC | 股票-金融 | 0.87% | -0.45% | — | |
| 33 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.82% | — | -27.61% | |
| 34 | PAYO | Payoneer Global INC | 股票-其他 | 0.73% | — | — | |
| 35 | VIR | Vir Biotechnology INC | 股票-其他 | 0.70% | — | +7.75% | |
| 36 | GH | Guardant Health INC | 股票-醫療保健 | 0.52% | — | +0.48% | |
| 37 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.52% | -0.18% | — | |
| 38 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.46% | — | — | |
| 39 | CHRS | Coherus Oncology INC | 股票-其他 | 0.42% | — | — | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.41% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +138.49% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.38% | — | +3214.10% | |
| 43 | ✓ | Pear Therapeutics INC | 股票-其他 | 0.33% | — | — | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.27% | — | — | |
| 45 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.26% | — | -20.37% | |
| 46 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.19% | — | — | |
| 47 | ✓ | Gogoro INC | 股票-其他 | 0.18% | — | — | |
| 48 | GRAB | Grab Holdings Limited | 股票-科技 | 0.16% | — | — | |
| 49 | BLND | Blend Labs Inc-a | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Akili, Inc. | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | +3.1% | +714.31% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +1.3% | — | 不變 |
| 3 | BILL | Bill Holdings INC | +1.1% | — | 不變 |
| 4 | INTA | Intapp INC | +0.7% | — | 不變 |
| 5 | YUMC | Yum China Holdings INC | +0.5% | NEW | 新建倉 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.5% | -5.18% | 減碼 |
| 7 | FLYW | Flywire Corp-voting | +0.4% | — | 不變 |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | NEW | 新建倉 |
| 9 | SNOW | Snowflake INC | +0.4% | +2.07% | 加碼 |
| 10 | BX | Blackstone INC | +0.4% | +3214.10% | 加碼 |
| 11 | ABNB | Airbnb Inc-class A | +0.3% | — | 不變 |
| 12 | PAYO | Payoneer Global INC | +0.3% | — | 不變 |
| 13 | AMZN | Amazon.com INC | +0.3% | — | 不變 |
| 14 | SES | Ses Ai CORP | +0.3% | — | 不變 |
| 15 | NVDA | Nvidia CORP | +0.2% | +138.49% | 加碼 |
| 16 | TPG | Tpg INC | +0.2% | — | 不變 |
| 17 | PDD | Pdd Holdings INC | +0.2% | +11.04% | 加碼 |
| 18 | ✓ | Akili, Inc. | +0.2% | NEW | 新建倉 |
| 19 | GH | Guardant Health INC | +0.2% | +0.48% | 加碼 |
| 20 | CHRS | Coherus Oncology INC | +0.1% | — | 不變 |
| 21 | VMWEUR | Vmware Inc-class A | +0.1% | — | 不變 |
| 22 | IAU | Ishares Gold Trust | 0% | — | 不變 |
| 23 | RBLX | Roblox CORP -class A | — | -15.99% | 減碼 |
| 24 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | 不變 |
| 25 | VIR | Vir Biotechnology INC | -0.1% | +7.75% | 加碼 |
| 26 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -7.66% | 減碼 |
| 27 | ✓ | Duck Creek Technologies INC | -0.1% | -20.37% | 減碼 |
| 28 | ✓ | Gracell Biotechnologies-adr | -0.1% | — | 不變 |
| 29 | EWT | Ishares Msci Taiwan ETF | -0.1% | EXIT | 清倉 |
| 30 | ONC | Beone Medicines Ltd-adr | -0.1% | +4.84% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | 清倉 |
| 32 | ✓ | Gogoro INC | -0.2% | — | 不變 |
| 33 | LCTU | Ishares U.s. Carbon Transiti | -0.2% | EXIT | 清倉 |
| 34 | ETWOGBP | E2open Parent Holdings INC | -0.2% | — | 不變 |
| 35 | POSHEUR | Poshmark Inc-class A | -0.2% | EXIT | 清倉 |
| 36 | BLKCHF | Blackrock INC | -0.2% | — | 不變 |
| 37 | EWY | Ishares Msci South Korea ETF | -0.2% | EXIT | 清倉 |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | 清倉 |
| 39 | XLK | Ss Technology Select Sector | -0.2% | EXIT | 清倉 |
| 40 | DASH | Doordash INC - A | -0.3% | +0.30% | 加碼 |
| 41 | V | Visa Inc-class A Shares | -0.3% | -2.95% | 減碼 |
| 42 | AVDX | Avidxchange Holdings INC | -0.4% | EXIT | 清倉 |
| 43 | FPS | Forgent Power Solutions, Inc. | -0.4% | — | 不變 |
| 44 | DELL | Dell Technologies -c | -0.4% | — | 不變 |
| 45 | SPGI | S&p Global INC | -0.5% | -12.68% | 減碼 |
| 46 | SCHP | Schwab U.s. Tips ETF | -1% | -34.02% | 減碼 |
| 47 | MA | Mastercard INC - A | -1.2% | -22.84% | 減碼 |
| 48 | LUMN | Lumen Technologies INC | -1.2% | -1.90% | 減碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +1.40% | 加碼 |
| 50 | TMO | Thermo Fisher Scientific INC | -1.6% | -36.00% | 減碼 |