CIK: 0001018724
申报总市值
US$26.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 89.89% | +1.93% | — | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 9.14% | — | — | |
| 3 | VITL | Vital Farms INC | 股票-其他 | 0.31% | — | — | |
| 4 | IONQ | Ionq INC | 股票-科技 | 0.27% | -0.01% | EXIT | |
| 5 | MRVL | Marvell Technology INC | 股票-科技 | 0.22% | +0.95% | — | |
| 6 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.09% | +0.13% | — | |
| 7 | SMRT | Smartrent INC | 股票-其他 | 0.06% | — | — | |
| 8 | OWLT | Owlet, Inc. | 股票-其他 | 0.02% | — | — | |
| 9 | RELY | Remitly Global INC | 股票-其他 | — | — | — |