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 | 98.53% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | +1298.85% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | — | +0.13% | |
| 4 | ✓ | Meituan Dianping | 股票-其他 | 0.17% | — | +326.43% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.17% | — | +0.45% | |
| 6 | IYT | Ishares US Transportation Et | ETF-其他 | 0.17% | — | +0.34% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | -0.21% | — | |
| 9 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.07% | — | +241.32% | |
| 10 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.05% | — | +208.81% | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.04% | — | +37.65% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 14 | ✓ | Kuaishou Hkse Hkse | 股票-其他 | 0.02% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | EXIT | |
| 16 | CMRC | Commerce.com INC | 股票-其他 | 0.01% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 18 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 19 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 21 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | +66.10% | |
| 22 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | — | |
| 24 | ✓ | Magenta Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | -22.76% | |
| 26 | AI | C3.ai Inc-a | 股票-科技 | — | — | -60.00% | |
| 27 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | -53.43% | |
| 28 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | — | — | — |