CIK: 0001167483
申報總市值
US$228.5億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 18.80% | +1.62% | -16.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.30% | -4.87% | -12.84% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 8.15% | -1.42% | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.91% | -3.30% | -1.90% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.28% | +1.34% | +24.08% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.13% | -1.03% | +22.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | +2.18% | -23.96% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 3.89% | -0.72% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.69% | — | -3.17% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | +2.26% | -12.86% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.91% | -0.41% | -2.49% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.62% | — | +66.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | +4.42% | +47.69% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.25% | — | +8.90% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.81% | — | -10.73% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.64% | — | — | |
| 17 | DASH | Doordash INC - A | 股票-循環性消費 | 1.55% | — | +79.13% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.45% | +1.51% | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.36% | -0.43% | EXIT | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 1.33% | — | -40.64% | |
| 21 | GRAB | Grab Holdings Limited | 股票-科技 | 1.23% | -1.56% | EXIT | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 1.22% | +0.07% | +1.16% | |
| 23 | DXCM | Dexcom INC | 股票-醫療保健 | 1.02% | — | — | |
| 24 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.94% | — | +6.07% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.93% | — | — | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.85% | — | — | |
| 27 | PCOR | Procore Technologies INC | 股票-科技 | 0.79% | +0.01% | +35.95% | |
| 28 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.68% | — | — | |
| 29 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.65% | — | -54.30% | |
| 30 | OKLO | Oklo INC | 股票-公用事業 | 0.23% | — | -23.58% | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.16% | — | — | |
| 32 | RERE | Atrenew INC | 股票-其他 | 0.16% | +0.02% | — | |
| 33 | TOST | Toast Inc-class A | 股票-科技 | 0.14% | — | -24.02% | |
| 34 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.12% | — | -19.95% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.09% | — | — | |
| 36 | CART | Maplebear INC | 股票-循環性消費 | 0.03% | — | — | |
| 37 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | +0.89% | — | |
| 39 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | — | — | — |