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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 45.88% | -2.24% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 20.54% | +3.38% | — | |
| 3 | PATH | Uipath INC - Class A | 股票-科技 | 8.18% | -1.58% | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 7.50% | -0.12% | -0.31% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | +0.15% | -1.02% | |
| 6 | NTRA | Natera INC | 股票-医疗保健 | 1.77% | -0.05% | -1.27% | |
| 7 | UBER | Uber Technologies INC | 股票-工业 | 1.19% | +0.05% | — | |
| 8 | NET | Cloudflare INC - Class A | 股票-科技 | 0.97% | +0.23% | — | |
| 9 | ZS | Zscaler INC | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.15% | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.10% | — | |
| 12 | MDB | Mongodb INC | 股票-科技 | 0.73% | -0.22% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.71% | -0.09% | -2.69% | |
| 14 | DDOG | Datadog INC - Class A | 股票-科技 | 0.68% | +0.02% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | -0.11% | -4.39% | |
| 16 | IOT | Samsara Inc-cl A | 股票-科技 | 0.54% | +0.04% | — | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.54% | -0.10% | — | |
| 18 | GH | Guardant Health INC | 股票-医疗保健 | 0.51% | -0.01% | -0.98% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.50% | +0.02% | — | |
| 20 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.46% | -0.08% | +20.80% | |
| 21 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.01% | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 24 | TWST | Twist Bioscience CORP | 股票-其他 | 0.33% | +0.26% | — | |
| 25 | FIG | Figma Inc-cl A | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.30% | -0.30% | EXIT | |
| 27 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.28% | -0.08% | — | |
| 28 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.26% | +0.10% | — | |
| 29 | HTFL | Heartflow INC | 股票-其他 | 0.24% | — | — | |
| 30 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.21% | +0.03% | — | |
| 31 | PD | Pagerduty INC | 股票-其他 | 0.20% | -0.09% | — | |
| 32 | SDGR | Schrodinger INC | 股票-其他 | 0.18% | +0.01% | — | |
| 33 | OKTA | Okta INC | 股票-科技 | 0.17% | -0.04% | -7.13% | |
| 34 | TWLO | Twilio INC - A | 股票-科技 | 0.17% | — | — | |
| 35 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.16% | +0.06% | — | |
| 36 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.15% | +0.09% | — | |
| 37 | MRNA | Moderna INC | 股票-医疗保健 | 0.14% | +0.14% | — | |
| 38 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.05% | +0.01% | — |