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 | BX | Blackstone INC | 股票-金融 | 12.74% | — | — | |
| 2 | FLYW | Flywire Corp-voting | 股票-其他 | 11.40% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.46% | — | — | |
| 4 | SLM | Slm CORP | 股票-金融 | 10.17% | — | +1.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.82% | — | -5.22% | |
| 6 | ADPT | Adaptive Biotechnologies | 股票-其他 | 7.02% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.11% | — | -3.50% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 5.86% | — | — | |
| 9 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 4.00% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.90% | — | — | |
| 11 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.91% | — | +62.93% | |
| 12 | OOMA | Ooma INC | 股票-其他 | 2.55% | — | — | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.67% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | +53.38% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.29% | — | +20.48% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | — | — | |
| 17 | ✓ | Momentive Global INC | 股票-其他 | 0.87% | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.57% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | — | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | — | — | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.51% | — | — | |
| 22 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.49% | — | +7.79% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.37% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | — | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | — | -68.56% | |
| 27 | COUPEUR | Coupa Software INC | 股票-其他 | 0.33% | — | -22.12% | |
| 28 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.28% | — | +18.57% | |
| 29 | NVLSEUR | Alpine Immune Sciences INC | 股票-其他 | 0.27% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.26% | — | -63.74% | |
| 31 | DLO | DLocal Limited | 股票-其他 | 0.26% | — | — | |
| 32 | ASAN | Asana INC - Cl A | 股票-其他 | 0.24% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.24% | — | — | |
| 34 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.19% | — | — | |
| 35 | SBNY | Signature Bank | 股票-金融 | 0.18% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.18% | — | -8.21% | |
| 37 | VRMUSD | Vroom INC | 股票-其他 | 0.17% | — | — | |
| 38 | FVEUSD | Alerislife INC | 股票-其他 | 0.16% | — | — | |
| 39 | API | Agora Inc-adr | 股票-其他 | 0.05% | — | — | |
| 40 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.04% | — | — |