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 | MSFT | Microsoft CORP | 股票-科技 | 16.43% | — | +71.67% | |
| 2 | ADPT | Adaptive Biotechnologies | 股票-其他 | 14.89% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 9.68% | — | +4.04% | |
| 4 | BX | Blackstone INC | 股票-金融 | 8.96% | — | -3.60% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.19% | — | -40.72% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 6.50% | — | +26.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.38% | — | +37.89% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.40% | — | — | |
| 9 | OOMA | Ooma INC | 股票-其他 | 4.00% | — | — | |
| 10 | SLM | Slm CORP | 股票-金融 | 3.99% | — | +198.13% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 2.40% | — | -19.13% | |
| 12 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.16% | — | -20.35% | |
| 13 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.62% | — | +6.75% | |
| 14 | SVMKUSD | Svmk INC | 股票-其他 | 1.55% | — | -1.48% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.50% | — | -15.80% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.63% | — | -26.63% | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 0.60% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | -81.03% | |
| 19 | ALLY | Ally Financial INC | 股票-金融 | 0.49% | — | — | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.46% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.42% | — | — | |
| 22 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.42% | — | — | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 0.40% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | — | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.38% | — | — | |
| 26 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.37% | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.34% | — | +2.31% | |
| 28 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.34% | — | — | |
| 29 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.33% | — | -17.90% | |
| 30 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.31% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.30% | — | — | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.30% | — | — | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.26% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 35 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | -36.00% | |
| 37 | IPHI | Inphi CORP | 股票-其他 | 0.15% | — | — | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 0.15% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.13% | — | — | |
| 40 | JOYY | Joyy Inc-adr | 股票-其他 | 0.11% | — | -66.17% |