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 | 20.38% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.43% | -0.60% | — | |
| 3 | INTA | Intapp INC | 股票-其他 | 4.77% | -1.05% | -11.23% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.62% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.49% | — | — | |
| 6 | BILL | Bill Holdings INC | 股票-科技 | 3.81% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.81% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.67% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.48% | +0.37% | +14.59% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.37% | -0.28% | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.11% | — | +1.40% | |
| 12 | BNTX | Biontech Se-adr | 股票-其他 | 2.82% | — | +3.20% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.65% | -0.56% | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.41% | -0.20% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.94% | — | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 2.16% | — | — | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.97% | -0.24% | — | |
| 18 | FLYW | Flywire Corp-voting | 股票-其他 | 1.91% | — | — | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.53% | -0.16% | +2.20% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.51% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.51% | — | +79.55% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.39% | — | — | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.20% | — | +15.11% | |
| 24 | DNLI | Denali Therapeutics INC | 股票-其他 | 1.18% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | -17.35% | |
| 26 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.95% | — | — | |
| 27 | TPG | Tpg INC | 股票-金融 | 0.88% | -0.45% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | — | |
| 29 | GH | Guardant Health INC | 股票-醫療保健 | 0.82% | — | +8.17% | |
| 30 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.80% | — | +5.45% | |
| 31 | VIR | Vir Biotechnology INC | 股票-其他 | 0.73% | — | -11.72% | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.73% | — | +146.93% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.70% | — | +110.17% | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.60% | -0.18% | — | |
| 35 | PAYO | Payoneer Global INC | 股票-其他 | 0.56% | — | — | |
| 36 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.50% | — | — | |
| 37 | SES | Ses Ai CORP | 股票-其他 | 0.49% | — | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.41% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.28% | -0.20% | — | |
| 40 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.22% | — | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.21% | — | — | |
| 42 | CHRS | Coherus Oncology INC | 股票-其他 | 0.18% | — | — | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.17% | -0.46% | — | |
| 44 | TOST | Toast Inc-class A | 股票-科技 | 0.15% | — | — | |
| 45 | ✓ | Gogoro INC | 股票-其他 | 0.15% | — | -6.25% | |
| 46 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.12% | — | — | |
| 47 | STNE | StoneCo Ltd. | 股票-其他 | 0.09% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | — | |
| 49 | ✓ | Akili, Inc. | 股票-其他 | 0.07% | — | — | |
| 50 | BLND | Blend Labs Inc-a | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | +1.1% | — | 不變 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | 新建倉 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +79.55% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | — | 不變 |
| 5 | VMWEUR | Vmware Inc-class A | +0.4% | — | 不變 |
| 6 | MSCI | Msci INC | +0.4% | +146.93% | 加碼 |
| 7 | DASH | Doordash INC - A | +0.3% | — | 不變 |
| 8 | GH | Guardant Health INC | +0.3% | +8.17% | 加碼 |
| 9 | SPGI | S&p Global INC | +0.3% | — | 不變 |
| 10 | NOW | Servicenow INC | +0.3% | NEW | 新建倉 |
| 11 | JD | Jd.com Inc-adr | +0.3% | +110.17% | 加碼 |
| 12 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 13 | DNLI | Denali Therapeutics INC | +0.2% | — | 不變 |
| 14 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 15 | NVDA | Nvidia CORP | +0.2% | -17.35% | 減碼 |
| 16 | SCHP | Schwab U.s. Tips ETF | +0.2% | NEW | 新建倉 |
| 17 | SNOW | Snowflake INC | +0.2% | +2.20% | 加碼 |
| 18 | BLKCHF | Blackrock INC | +0.2% | — | 不變 |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | 不變 |
| 20 | ✓ | Gracell Biotechnologies-adr | +0.1% | — | 不變 |
| 21 | GLBE | Global-E Online Ltd. | +0.1% | — | 不變 |
| 22 | FLYW | Flywire Corp-voting | +0.1% | — | 不變 |
| 23 | BEAM | Beam Therapeutics INC | +0.1% | +5.45% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | +14.59% | 加碼 |
| 25 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 26 | NU | Nu Holdings Ltd. | 0% | +739.03% | 加碼 |
| 27 | FPS | Forgent Power Solutions, Inc. | 0% | — | 不變 |
| 28 | TOST | Toast Inc-class A | 0% | — | 不變 |
| 29 | ABNB | Airbnb Inc-class A | 0% | — | 不變 |
| 30 | ✓ | Pear Therapeutics INC | 0% | EXIT | 清倉 |
| 31 | ✓ | Gogoro INC | 0% | -6.25% | 減碼 |
| 32 | ✓ | Akili, Inc. | 0% | — | 不變 |
| 33 | ALVO | Alvotech | 0% | — | 不變 |
| 34 | ETWOGBP | E2open Parent Holdings INC | -0.1% | — | 不變 |
| 35 | VIR | Vir Biotechnology INC | -0.1% | -11.72% | 減碼 |
| 36 | YUMC | Yum China Holdings INC | -0.1% | — | 不變 |
| 37 | CHRS | Coherus Oncology INC | -0.1% | — | 不變 |
| 38 | SES | Ses Ai CORP | -0.1% | — | 不變 |
| 39 | VIRT | Virtu Financial Inc-class A | -0.2% | EXIT | 清倉 |
| 40 | GRAB | Grab Holdings Limited | -0.2% | EXIT | 清倉 |
| 41 | PAYO | Payoneer Global INC | -0.2% | — | 不變 |
| 42 | ZTO | Zto Express Cayman Inc-adr | -0.3% | — | 不變 |
| 43 | RBLX | Roblox CORP -class A | -0.4% | — | 不變 |
| 44 | SE | Sea Ltd-adr | -0.4% | +15.11% | 加碼 |
| 45 | BNTX | Biontech Se-adr | -0.4% | +3.20% | 加碼 |
| 46 | PYPL | Paypal Holdings INC | -0.6% | — | 不變 |
| 47 | ONC | Beone Medicines Ltd-adr | -0.7% | +1.40% | 加碼 |
| 48 | INTA | Intapp INC | -1.1% | -11.23% | 減碼 |
| 49 | PDD | Pdd Holdings INC | -1.2% | -94.81% | 減碼 |
| 50 | BABA | Alibaba Group Holding-sp Adr | -1.2% | — | 不變 |