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 | AER | AerCap Holdings N.V. | 股票-工業 | 17.66% | — | +8.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.48% | — | +25.61% | |
| 3 | SLM | Slm CORP | 股票-金融 | 9.18% | — | +26.16% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.06% | — | +4.19% | |
| 5 | ADPT | Adaptive Biotechnologies | 股票-其他 | 8.83% | — | — | |
| 6 | BX | Blackstone INC | 股票-金融 | 8.67% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 7.74% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.65% | — | +0.73% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.26% | — | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.78% | — | — | |
| 11 | OOMA | Ooma INC | 股票-其他 | 2.31% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.85% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | — | |
| 14 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.45% | — | — | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.34% | — | +104.70% | |
| 16 | SVMKUSD | Svmk INC | 股票-其他 | 0.86% | — | — | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.70% | — | +39.13% | |
| 18 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.64% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.63% | — | +38.76% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | — | -14.77% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +14.94% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 0.50% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.47% | — | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.39% | — | -9.64% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.38% | — | +2.55% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.36% | — | +60.71% | |
| 28 | WIX | Wix.com Ltd. | 股票-科技 | 0.35% | — | — | |
| 29 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.29% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.22% | — | — | |
| 32 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.10% | — | — | |
| 33 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.08% | — | — | |
| 34 | ASAN | Asana INC - Cl A | 股票-其他 | 0.07% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.06% | — | — | |
| 36 | TLND | Talend SA - Adr | 股票-其他 | 0.06% | — | — |