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 | 20.87% | -5.17% | +5.03% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 18.70% | +25.30% | NEW | |
| 3 | PTC | Ptc INC | 股票-科技 | 15.80% | -6.13% | EXIT | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 13.37% | — | — | |
| 5 | NCNO | Ncino INC | 股票-其他 | 12.77% | — | +4.60% | |
| 6 | MDB | Mongodb INC | 股票-科技 | 10.78% | +3.99% | +53.32% | |
| 7 | CERT | Certara INC | 股票-其他 | 7.72% | — | +9.77% |