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 | 42.80% | +3.38% | -1.19% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 13.52% | -1.58% | +0.95% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 11.83% | -0.12% | — | |
| 4 | NTRA | Natera INC | 股票-医疗保健 | 3.06% | -0.05% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | +0.15% | — | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.44% | -0.15% | — | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 1.87% | +0.05% | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.83% | -0.11% | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 1.59% | -0.93% | EXIT | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 1.52% | +0.02% | — | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 1.43% | +0.04% | — | |
| 12 | NET | Cloudflare INC - Class A | 股票-科技 | 1.12% | +0.23% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.08% | -0.09% | — | |
| 14 | OKTA | Okta INC | 股票-科技 | 1.05% | -0.04% | — | |
| 15 | TWST | Twist Bioscience CORP | 股票-其他 | 1.03% | +0.26% | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.10% | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.00% | -0.34% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.99% | +0.02% | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.87% | -0.30% | EXIT | |
| 20 | SNOW | Snowflake INC | 股票-科技 | 0.81% | -0.10% | — | |
| 21 | MDB | Mongodb INC | 股票-科技 | 0.70% | -0.22% | — | |
| 22 | PD | Pagerduty INC | 股票-其他 | 0.59% | -0.09% | — | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | +0.01% | — | |
| 24 | S | Sentinelone INC -class A | 股票-科技 | 0.44% | — | — | |
| 25 | SDGR | Schrodinger INC | 股票-其他 | 0.42% | +0.01% | — | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.42% | +0.14% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | — | — | |
| 28 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.38% | -0.08% | — | |
| 29 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.34% | +0.03% | — | |
| 30 | GH | Guardant Health INC | 股票-医疗保健 | 0.33% | -0.01% | — | |
| 31 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.32% | -0.08% | — | |
| 32 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.30% | +0.10% | — | |
| 33 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.27% | — | — | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.27% | — | — | |
| 35 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.17% | +0.06% | — | |
| 36 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.15% | +0.09% | — | |
| 37 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.09% | +0.01% | — |