CIK: 0001606477
申报总市值
US$3.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.53% | +0.84% | -8.01% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 13.09% | -0.54% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.58% | +1.10% | -12.36% | |
| 4 | PCOR | Procore Technologies INC | 股票-科技 | 7.84% | -0.21% | -0.00% | |
| 5 | AVDX | Avidxchange Holdings INC | 股票-其他 | 6.05% | — | -37.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.99% | +0.64% | — | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 5.50% | -1.18% | +23.85% | |
| 8 | QTRX | Quanterix CORP | 股票-其他 | 5.36% | -0.35% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.27% | +0.34% | — | |
| 10 | SLGCUSD | Somalogic INC | 股票-其他 | 5.12% | — | +13.15% | |
| 11 | BILL | Bill Holdings INC | 股票-科技 | 3.91% | — | — | |
| 12 | SMRT | Smartrent INC | 股票-其他 | 3.65% | -0.25% | — | |
| 13 | GPGI | Gpgi INC | 股票-其他 | 3.10% | -2.39% | +41.97% | |
| 14 | ✓ | Propertyguru Group LTD | 股票-其他 | 1.46% | — | +8.06% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.43% | +0.24% | — | |
| 16 | ATYR | Atyr Pharma INC | 股票-其他 | 1.19% | -0.10% | EXIT | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.10% | +0.47% | — | |
| 18 | STRA | Strategic Education INC | 股票-其他 | 0.98% | +0.13% | -54.28% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.79% | — | — | |
| 20 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.75% | +0.49% | -44.68% | |
| 21 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.26% | — | — | |
| 22 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.05% | — | — |