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 | 19.61% | — | +0.08% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.42% | -0.60% | +0.20% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.94% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.66% | — | +0.33% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.53% | — | — | |
| 6 | INTA | Intapp INC | 股票-其他 | 3.92% | -1.05% | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.89% | -0.28% | +12.04% | |
| 8 | BILL | Bill Holdings INC | 股票-科技 | 3.64% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.56% | +0.37% | +2.57% | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.23% | — | +0.20% | |
| 11 | BNTX | Biontech Se-adr | 股票-其他 | 2.92% | — | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.75% | — | -16.78% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.42% | -0.24% | +41.31% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.94% | — | |
| 15 | DASH | Doordash INC - A | 股票-循環性消費 | 2.30% | — | -0.45% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.28% | -0.56% | +16.62% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.26% | -0.20% | — | |
| 18 | FLYW | Flywire Corp-voting | 股票-其他 | 2.02% | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.50% | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.49% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.38% | — | -9.75% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.26% | -0.16% | -8.05% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | +1.33% | |
| 24 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.05% | — | +12.16% | |
| 25 | TPG | Tpg INC | 股票-金融 | 0.94% | -0.45% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.90% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | — | |
| 28 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.85% | — | — | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.81% | — | — | |
| 30 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.79% | — | — | |
| 31 | PAYO | Payoneer Global INC | 股票-其他 | 0.74% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.68% | — | +10.52% | |
| 33 | GH | Guardant Health INC | 股票-醫療保健 | 0.65% | — | -7.33% | |
| 34 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.62% | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.60% | -0.18% | — | |
| 36 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.59% | — | +18.75% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | -0.22% | — | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.48% | — | — | |
| 39 | SES | Ses Ai CORP | 股票-其他 | 0.47% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.42% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.30% | -0.20% | +5.47% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.25% | -0.46% | +45.25% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.21% | — | — | |
| 45 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.17% | — | — | |
| 46 | CHRS | Coherus Oncology INC | 股票-其他 | 0.16% | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.16% | — | — | |
| 48 | ✓ | Gogoro INC | 股票-其他 | 0.11% | — | -8.13% | |
| 49 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.10% | — | — | |
| 50 | BLND | Blend Labs Inc-a | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | NEW | 新建倉 |
| 2 | VMWEUR | Vmware Inc-class A | +0.7% | — | 不變 |
| 3 | EWY | Ishares Msci South Korea ETF | +0.6% | NEW | 新建倉 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +12.04% | 加碼 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.5% | +41.31% | 加碼 |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | 新建倉 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | 不變 |
| 8 | ADBE | Adobe INC | +0.2% | NEW | 新建倉 |
| 9 | PAYO | Payoneer Global INC | +0.2% | — | 加碼 |
| 10 | MA | Mastercard INC - A | +0.2% | +0.33% | 加碼 |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.2% | NEW | 新建倉 |
| 12 | DASH | Doordash INC - A | +0.1% | -0.45% | 減碼 |
| 13 | ONC | Beone Medicines Ltd-adr | +0.1% | +0.20% | 加碼 |
| 14 | FLYW | Flywire Corp-voting | +0.1% | — | 不變 |
| 15 | GLBE | Global-E Online Ltd. | +0.1% | +18.75% | 加碼 |
| 16 | KWEB | Kranesh Csi China Internet | +0.1% | +45.25% | 加碼 |
| 17 | MSCI | Msci INC | +0.1% | — | 不變 |
| 18 | NVDA | Nvidia CORP | +0.1% | +1.33% | 加碼 |
| 19 | BX | Blackstone INC | +0.1% | — | 不變 |
| 20 | TPG | Tpg INC | +0.1% | — | 不變 |
| 21 | BLND | Blend Labs Inc-a | 0% | — | 不變 |
| 22 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 23 | ZTO | Zto Express Cayman Inc-adr | 0% | — | 不變 |
| 24 | ABNB | Airbnb Inc-class A | 0% | -9.75% | 減碼 |
| 25 | V | Visa Inc-class A Shares | 0% | +0.20% | 加碼 |
| 26 | GOVT | Ishares US Treasury Bond ETF | 0% | — | 不變 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 28 | JD | Jd.com Inc-adr | 0% | +10.52% | 加碼 |
| 29 | SES | Ses Ai CORP | 0% | — | 不變 |
| 30 | PCOR | Procore Technologies INC | 0% | -74.94% | 減碼 |
| 31 | ✓ | Akili, Inc. | 0% | — | 不變 |
| 32 | ✓ | Gogoro INC | 0% | -8.13% | 減碼 |
| 33 | NU | Nu Holdings Ltd. | 0% | EXIT | 清倉 |
| 34 | ✓ | Gracell Biotechnologies-adr | -0.1% | — | 不變 |
| 35 | ILMN | Illumina INC | -0.1% | EXIT | 清倉 |
| 36 | PDD | Pdd Holdings INC | -0.1% | EXIT | 清倉 |
| 37 | SPGI | S&p Global INC | -0.2% | — | 不變 |
| 38 | SE | Sea Ltd-adr | -0.2% | +12.16% | 加碼 |
| 39 | TOST | Toast Inc-class A | -0.2% | EXIT | 清倉 |
| 40 | ETWOGBP | E2open Parent Holdings INC | -0.2% | — | 不變 |
| 41 | BILL | Bill Holdings INC | -0.2% | — | 不變 |
| 42 | GH | Guardant Health INC | -0.2% | -7.33% | 減碼 |
| 43 | BEAM | Beam Therapeutics INC | -0.2% | — | 不變 |
| 44 | SNOW | Snowflake INC | -0.3% | -8.05% | 減碼 |
| 45 | DNLI | Denali Therapeutics INC | -0.3% | — | 不變 |
| 46 | RBLX | Roblox CORP -class A | -0.4% | +16.62% | 加碼 |
| 47 | VIR | Vir Biotechnology INC | -0.7% | EXIT | 清倉 |
| 48 | BLKCHF | Blackrock INC | -0.8% | +0.08% | 加碼 |
| 49 | INTA | Intapp INC | -0.9% | — | 不變 |
| 50 | PYPL | Paypal Holdings INC | -0.9% | -16.78% | 減碼 |