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 | 33.44% | +3.38% | +32.34% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 27.37% | -1.58% | +54.05% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 8.35% | -0.12% | +4.16% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 1.99% | -0.15% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 1.94% | +0.05% | +7.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +0.15% | — | |
| 7 | ZS | Zscaler INC | 股票-科技 | 1.80% | -0.93% | EXIT | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.23% | -0.11% | -4.64% | |
| 9 | NTRA | Natera INC | 股票-医疗保健 | 1.20% | -0.05% | -5.88% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | +0.44% | NEW | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +0.10% | — | |
| 12 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.14% | -2.24% | — | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 1.04% | +0.14% | — | |
| 14 | OKTA | Okta INC | 股票-科技 | 1.02% | -0.04% | — | |
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 0.96% | +0.02% | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.91% | -0.09% | -5.64% | |
| 17 | IOT | Samsara Inc-cl A | 股票-科技 | 0.86% | +0.04% | — | |
| 18 | TWST | Twist Bioscience CORP | 股票-其他 | 0.85% | +0.26% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.83% | +0.02% | — | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.83% | -0.30% | EXIT | |
| 21 | SDGR | Schrodinger INC | 股票-其他 | 0.82% | +0.01% | — | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.81% | — | — | |
| 23 | PD | Pagerduty INC | 股票-其他 | 0.77% | -0.09% | — | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.69% | -0.34% | EXIT | |
| 25 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.64% | — | — | |
| 26 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.62% | — | — | |
| 27 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.62% | +0.09% | -10.13% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.56% | -0.10% | — | |
| 29 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.54% | -0.08% | +9.15% | |
| 30 | GH | Guardant Health INC | 股票-医疗保健 | 0.42% | -0.01% | -10.23% | |
| 31 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.40% | — | — | |
| 32 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.38% | +0.06% | — | |
| 33 | U | Unity Software INC | 股票-科技 | 0.37% | — | — | |
| 34 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.36% | — | — | |
| 35 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.36% | +0.01% | — | |
| 36 | PRME | Prime Medicine INC | 股票-其他 | 0.32% | — | — | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.27% | — | — | |
| 38 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.24% | +0.10% | — | |
| 39 | S | Sentinelone INC -class A | 股票-科技 | 0.24% | — | — | |
| 40 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 41 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 42 | SEER | Seer INC | 股票-其他 | 0.09% | — | — |