CIK: 0001135121
申报总市值
US$1.7亿
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 35.35% | +3.38% | +8.19% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 18.86% | -1.58% | +6.82% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 8.10% | -0.12% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.15% | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 2.37% | -0.15% | — | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 2.07% | +0.05% | — | |
| 7 | ZS | Zscaler INC | 股票-科技 | 1.94% | -0.93% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.72% | -0.11% | — | |
| 9 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.66% | -2.24% | — | |
| 10 | MRNA | Moderna INC | 股票-医疗保健 | 1.66% | +0.14% | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.47% | +0.44% | NEW | |
| 12 | OKTA | Okta INC | 股票-科技 | 1.41% | -0.04% | — | |
| 13 | NTRA | Natera INC | 股票-医疗保健 | 1.38% | -0.05% | -13.93% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.38% | -0.09% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.35% | -0.30% | EXIT | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | +0.10% | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.19% | +0.02% | — | |
| 18 | PD | Pagerduty INC | 股票-其他 | 1.16% | -0.09% | — | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 1.11% | +0.02% | — | |
| 20 | IOT | Samsara Inc-cl A | 股票-科技 | 1.00% | +0.04% | — | |
| 21 | SDGR | Schrodinger INC | 股票-其他 | 1.00% | +0.01% | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.97% | — | — | |
| 23 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.94% | -0.08% | — | |
| 24 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.92% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.84% | -0.34% | EXIT | |
| 26 | GH | Guardant Health INC | 股票-医疗保健 | 0.80% | -0.01% | — | |
| 27 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.78% | +0.09% | — | |
| 28 | TWST | Twist Bioscience CORP | 股票-其他 | 0.72% | +0.26% | — | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.66% | -0.10% | — | |
| 30 | PRME | Prime Medicine INC | 股票-其他 | 0.53% | — | — | |
| 31 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.53% | — | — | |
| 32 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.45% | +0.06% | — | |
| 33 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.44% | +0.01% | — | |
| 34 | U | Unity Software INC | 股票-科技 | 0.44% | — | — | |
| 35 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.35% | — | — | |
| 36 | OLN | Olin Corporation | 股票-原材料 | 0.34% | — | — | |
| 37 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.20% | — | — | |
| 38 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.05% | — | — |