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 | 23.17% | — | +0.06% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.91% | -0.60% | +0.18% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.73% | — | +0.34% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.15% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.77% | -0.28% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.74% | +0.37% | +6.53% | |
| 7 | INTA | Intapp INC | 股票-其他 | 3.65% | -1.05% | -12.72% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.40% | -0.56% | +0.26% | |
| 9 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.04% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.84% | -0.24% | +9.72% | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 2.69% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | -0.94% | — | |
| 13 | BNTX | Biontech Se-adr | 股票-其他 | 2.67% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.61% | +0.85% | +13091.71% | |
| 15 | BILL | Bill Holdings INC | 股票-科技 | 2.57% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | — | -20.62% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.96% | -0.20% | -23.42% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 1.82% | -0.16% | +18.08% | |
| 19 | FLYW | Flywire Corp-voting | 股票-其他 | 1.38% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | +1.12% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.27% | — | -1.24% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.24% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.90% | +17.37% | |
| 24 | TPG | Tpg INC | 股票-金融 | 1.12% | -0.45% | -10.88% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.11% | — | +21.93% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.84% | — | — | |
| 28 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.83% | — | — | |
| 29 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 0.72% | — | — | |
| 30 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.65% | — | +17.31% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.63% | — | — | |
| 32 | PAYO | Payoneer Global INC | 股票-其他 | 0.59% | — | — | |
| 33 | GH | Guardant Health INC | 股票-醫療保健 | 0.56% | — | — | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.55% | — | — | |
| 35 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.54% | — | -3.16% | |
| 36 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.47% | — | -28.76% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | — | — | |
| 38 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.43% | -0.18% | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.37% | -0.20% | +3.93% | |
| 40 | SES | Ses Ai CORP | 股票-其他 | 0.36% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | +18.10% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.27% | -0.22% | -56.01% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.27% | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.21% | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.18% | — | — | |
| 46 | BLND | Blend Labs Inc-a | 股票-其他 | 0.17% | — | — | |
| 47 | FPS | Forgent Power Solutions, Inc. | 股票-其他 | 0.17% | — | — | |
| 48 | CHRS | Coherus Oncology INC | 股票-其他 | 0.14% | — | — | |
| 49 | STNE | StoneCo Ltd. | 股票-其他 | 0.12% | — | — | |
| 50 | ✓ | Gogoro INC | 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 | BLKCHF | Blackrock INC | +3.6% | +0.06% | 加碼 |
| 2 | AVGO | Broadcom INC | +2.6% | +13091.71% | 加碼 |
| 3 | RBLX | Roblox CORP -class A | +1.1% | +0.26% | 加碼 |
| 4 | SNOW | Snowflake INC | +0.6% | +18.08% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.5% | +0.18% | 加碼 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.4% | +9.72% | 加碼 |
| 7 | DASH | Doordash INC - A | +0.4% | — | 不變 |
| 8 | ✓ | Gracell Biotechnologies-adr | +0.4% | -3.16% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | — | 不變 |
| 10 | MSFT | Microsoft CORP | +0.3% | +17.37% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建倉 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +6.53% | 加碼 |
| 13 | TPG | Tpg INC | +0.2% | -10.88% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | +1.12% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | +0.34% | 加碼 |
| 16 | BX | Blackstone INC | +0.1% | — | 不變 |
| 17 | NOW | Servicenow INC | +0.1% | +3.93% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | +18.10% | 加碼 |
| 19 | BLND | Blend Labs Inc-a | +0.1% | — | 不變 |
| 20 | FPS | Forgent Power Solutions, Inc. | +0.1% | — | 不變 |
| 21 | SE | Sea Ltd-adr | +0.1% | +21.93% | 加碼 |
| 22 | GLBE | Global-E Online Ltd. | +0.1% | +17.31% | 加碼 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不變 |
| 24 | STNE | StoneCo Ltd. | 0% | — | 不變 |
| 25 | MSCI | Msci INC | 0% | — | 不變 |
| 26 | EWZ | Ishares Msci Brazil ETF | 0% | — | 不變 |
| 27 | MRVL | Marvell Technology INC | 0% | NEW | 新建倉 |
| 28 | DE | Deere & Co | 0% | +180.92% | 加碼 |
| 29 | LIN | Linde plc | 0% | +150.77% | 加碼 |
| 30 | DNLI | Denali Therapeutics INC | 0% | — | 不變 |
| 31 | ETWOGBP | E2open Parent Holdings INC | -0.1% | — | 不變 |
| 32 | GH | Guardant Health INC | -0.1% | — | 不變 |
| 33 | SES | Ses Ai CORP | -0.1% | — | 不變 |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | -1.24% | 減碼 |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | 不變 |
| 36 | BEAM | Beam Therapeutics INC | -0.2% | -28.76% | 減碼 |
| 37 | PAYO | Payoneer Global INC | -0.2% | — | 減碼 |
| 38 | YUMC | Yum China Holdings INC | -0.2% | — | 不變 |
| 39 | KWEB | Kranesh Csi China Internet | -0.3% | EXIT | 清倉 |
| 40 | BNTX | Biontech Se-adr | -0.3% | — | 不變 |
| 41 | ZTO | Zto Express Cayman Inc-adr | -0.3% | — | 不變 |
| 42 | INTA | Intapp INC | -0.3% | -12.72% | 減碼 |
| 43 | SPGI | S&p Global INC | -0.3% | -23.42% | 減碼 |
| 44 | EWY | Ishares Msci South Korea ETF | -0.3% | -56.01% | 減碼 |
| 45 | PYPL | Paypal Holdings INC | -0.6% | -20.62% | 減碼 |
| 46 | FLYW | Flywire Corp-voting | -0.6% | — | 不變 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | 不變 |
| 48 | BILL | Bill Holdings INC | -1.1% | — | 不變 |
| 49 | GOVT | Ishares US Treasury Bond ETF | -1.5% | EXIT | 清倉 |
| 50 | VMWEUR | Vmware Inc-class A | -4.5% | EXIT | 清倉 |