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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 17.33% | — | +89.44% | |
| 2 | ADPT | Adaptive Biotechnologies | 股票-其他 | 9.49% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.91% | — | -9.01% | |
| 4 | BX | Blackstone INC | 股票-金融 | 6.61% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.11% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.94% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.94% | — | +15.94% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.72% | — | +2.78% | |
| 9 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.62% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.86% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.80% | — | -21.87% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | — | — | |
| 13 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 3.43% | — | -34.37% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.39% | — | -48.43% | |
| 15 | OOMA | Ooma INC | 股票-其他 | 3.26% | — | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 2.42% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | 1.52% | — | — | |
| 18 | SVMKUSD | Svmk INC | 股票-其他 | 1.23% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.60% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.51% | — | — | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.29% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.15% | — | — | |
| 24 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.15% | — | — | |
| 25 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.14% | — | — | |
| 26 | VISN | Vistance Networks INC | 股票-科技 | 0.13% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.13% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.10% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.09% | — | — | |
| 31 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.09% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.08% | — | — | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.08% | — | — |