CIK: 0001799802
申报总市值
US$30.1亿
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 63.73% | -7.15% | -3.71% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 17.11% | +3.94% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.47% | +2.67% | — | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 2.63% | +0.07% | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 1.26% | -0.11% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.07% | +0.16% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.04% | +0.19% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.01% | +0.15% | -43.16% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | +0.09% | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | -0.21% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | +0.03% | — | |
| 12 | SNOW | Snowflake INC | 股票-科技 | 0.24% | -0.09% | — | |
| 13 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.21% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | +0.03% | +0.02% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.18% | -0.02% | — | |
| 16 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.10% | +0.15% | — | |
| 17 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.10% | +0.01% | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | +100.00% | |
| 19 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.08% | -0.03% | -0.19% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | — | |
| 21 | RGTI | Rigetti Computing INC | 股票-科技 | 0.06% | — | -79.20% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | +0.01% | -0.00% | |
| 23 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.05% | — | — | |
| 24 | PL | Planet Labs Pbc | 股票-工业 | 0.05% | — | — | |
| 25 | BIOA | Bioage Labs INC | 股票-其他 | 0.04% | +0.05% | — | |
| 26 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.04% | -0.02% | — | |
| 27 | ✓ | Vacasa INC | 股票-其他 | 0.04% | — | — | |
| 28 | TWST | Twist Bioscience CORP | 股票-其他 | 0.03% | +0.01% | — | |
| 29 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | 0.03% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | -0.01% | — | |
| 31 | MTTR* | Matterport INC | 股票-其他 | 0.03% | — | — | |
| 32 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 0.03% | — | EXIT | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +25.00% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 35 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 38 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | — | |
| 39 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 40 | CMRC | Commerce.com INC | 股票-其他 | — | — | — | |
| 41 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | — |