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 | SLM | Slm CORP | 股票-金融 | 11.25% | — | +18.32% | |
| 2 | BX | Blackstone INC | 股票-金融 | 10.04% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.02% | — | +5.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.49% | — | -1.96% | |
| 5 | FLYW | Flywire Corp-voting | 股票-其他 | 9.02% | — | — | |
| 6 | ADPT | Adaptive Biotechnologies | 股票-其他 | 7.97% | — | — | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 7.16% | — | -47.70% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 6.63% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.63% | — | -7.56% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.08% | — | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 3.32% | — | — | |
| 12 | OOMA | Ooma INC | 股票-其他 | 2.44% | — | — | |
| 13 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.70% | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.55% | — | — | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.13% | — | +3.27% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 0.96% | — | +80.31% | |
| 17 | ✓ | Momentive Global INC | 股票-其他 | 0.88% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -45.27% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.67% | — | -9.66% | |
| 20 | DASH | Doordash INC - A | 股票-循環性消費 | 0.54% | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.51% | — | +82.76% | |
| 22 | COUPEUR | Coupa Software INC | 股票-其他 | 0.48% | — | +4.00% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | — | — | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 0.42% | — | +29.69% | |
| 25 | XYZ | Block INC | 股票-金融 | 0.38% | — | — | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.37% | — | -51.88% | |
| 27 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.31% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.27% | — | -10.56% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.26% | — | — | |
| 30 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.24% | — | — | |
| 31 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.22% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.17% | — | — | |
| 33 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.17% | — | — | |
| 34 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.14% | — | +100.00% | |
| 35 | ASAN | Asana INC - Cl A | 股票-其他 | 0.14% | — | — | |
| 36 | TLND | Talend SA - Adr | 股票-其他 | 0.05% | — | — | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.05% | — | — | |
| 38 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.05% | — | — |