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 | 12.36% | — | -25.81% | |
| 2 | ADPT | Adaptive Biotechnologies | 股票-其他 | 10.41% | — | — | |
| 3 | BX | Blackstone INC | 股票-金融 | 9.11% | — | +43.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.03% | — | -14.28% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 8.38% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.14% | — | +40.98% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.12% | — | -6.80% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.45% | — | -2.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.18% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.91% | — | — | |
| 11 | OOMA | Ooma INC | 股票-其他 | 3.53% | — | +1.46% | |
| 12 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.45% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.78% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | — | -48.03% | |
| 15 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.21% | — | -42.28% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.74% | — | — | |
| 17 | SLM | Slm CORP | 股票-金融 | 1.67% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.20% | — | -10.14% | |
| 19 | SVMKUSD | Svmk INC | 股票-其他 | 1.10% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.49% | — | — | |
| 23 | ALLY | Ally Financial INC | 股票-金融 | 0.43% | — | — | |
| 24 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.42% | — | +270.69% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.40% | — | — | |
| 26 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.36% | — | — | |
| 27 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.31% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | -93.09% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.24% | — | +132.14% | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.24% | — | — | |
| 31 | JOYY | Joyy Inc-adr | 股票-其他 | 0.24% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | — | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.22% | — | — | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.20% | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.19% | — | — | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.19% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.19% | — | — | |
| 38 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 39 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.13% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.10% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.07% | — | -58.13% |