CIK: 0001027451
申報總市值
US$2276.9萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 32.37% | — | +18.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.50% | — | -20.84% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 7.09% | — | +5.71% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.93% | — | -79.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.61% | — | -19.15% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 5.40% | — | -24.26% | |
| 7 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.35% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.88% | — | +30.54% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.86% | — | -86.05% | |
| 10 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 3.52% | — | -13.88% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.21% | — | -55.55% | |
| 12 | OOMA | Ooma INC | 股票-其他 | 2.81% | — | -1.11% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.65% | — | -35.24% | |
| 14 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.49% | — | -36.99% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.22% | — | -71.42% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.76% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.15% | — | — | |
| 18 | ✓ | Despegar.com CORP | 股票-其他 | 0.78% | — | +232.49% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -86.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | — | |
| 21 | ✓ | Ttoo | 股票-其他 | 0.63% | — | -15.20% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.34% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.26% | — | — | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.19% | — | — | |
| 25 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.15% | — | — | |
| 26 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.13% | — | — | |
| 27 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.11% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.09% | — | — |