CIK: 0001823718
申报总市值
US$8782.6万
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 19.51% | -5.17% | +16.79% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 15.77% | +25.30% | NEW | |
| 3 | NCNO | Ncino INC | 股票-其他 | 13.18% | — | +19.70% | |
| 4 | PTC | Ptc INC | 股票-科技 | 11.96% | -6.13% | EXIT | |
| 5 | TENB | Tenable Holdings INC | 股票-其他 | 10.48% | — | -37.54% | |
| 6 | MDB | Mongodb INC | 股票-科技 | 8.24% | +3.99% | +61.11% | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 7.40% | — | +3.00% | |
| 8 | HCAT | Health Catalyst INC | 股票-其他 | 6.78% | — | +3.80% | |
| 9 | CERT | Certara INC | 股票-其他 | 6.68% | — | +8.45% |