CIK: 0000908551
申报总市值
US$117.6亿
| # | 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 | HSYFB | Hershey Co/the-class B | 股票-其他 | 99.40% | — | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.18% | — | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.11% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | -0.21% | — | |
| 5 | ✓ | Meituan Dianping | 股票-其他 | 0.05% | — | +453.90% | |
| 6 | GH | Guardant Health INC | 股票-医疗保健 | 0.04% | — | +42.86% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 9 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 10 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — | |
| 12 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 13 | FINV | Finvolution Group-adr | 股票-其他 | 0.01% | — | — | |
| 14 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | +54.08% | |
| 16 | HCAT | Health Catalyst INC | 股票-其他 | — | — | — | |
| 17 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 18 | NTRA | Natera INC | 股票-医疗保健 | — | — | -49.99% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | — | — | |
| 20 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | -90.00% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 22 | ✓ | Huami CORP | 股票-其他 | — | — | — | |
| 23 | REAL | Realreal Inc/the | 股票-其他 | — | — | — | |
| 24 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | — | — | — | |
| 25 | PD | Pagerduty INC | 股票-其他 | — | — | — | |
| 26 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | -57.13% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — |