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 | ADPT | Adaptive Biotechnologies | 股票-其他 | 15.44% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.79% | — | +10.71% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工業 | 10.10% | — | +23.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.62% | — | -45.11% | |
| 5 | BX | Blackstone INC | 股票-金融 | 8.79% | — | +3.14% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 6.08% | — | -0.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.69% | — | -1.45% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.48% | — | -6.52% | |
| 9 | SLM | Slm CORP | 股票-金融 | 4.74% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.86% | — | +16.13% | |
| 11 | OOMA | Ooma INC | 股票-其他 | 2.75% | — | -15.89% | |
| 12 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.03% | — | -10.81% | |
| 13 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.00% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.91% | — | — | |
| 15 | SVMKUSD | Svmk INC | 股票-其他 | 1.50% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | — | +18.57% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.72% | — | — | |
| 18 | ALLY | Ally Financial INC | 股票-金融 | 0.64% | — | — | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | — | — | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.56% | — | — | |
| 21 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.50% | — | -10.16% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.47% | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.45% | — | +5.56% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | — | |
| 25 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.43% | — | +27.39% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.42% | — | +17.63% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.42% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.41% | — | +0.75% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | — | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.35% | — | — | |
| 31 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.34% | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.22% | — | — | |
| 33 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 34 | MDB | Mongodb INC | 股票-科技 | 0.18% | — | — | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.17% | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | 0.16% | — | — | |
| 37 | STNE | StoneCo Ltd. | 股票-其他 | 0.15% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.13% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.10% | — | — | |
| 40 | ✓ | Linx S A | 股票-其他 | 0.05% | — | — |