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 | 18.95% | +0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.37% | +1.10% | — | |
| 3 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 10.57% | -0.54% | — | |
| 4 | GPGI | Gpgi INC | 股票-其他 | 9.39% | -2.39% | — | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | 6.73% | -0.21% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.86% | +0.64% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.28% | +0.34% | — | |
| 8 | PAYO | Payoneer Global INC | 股票-其他 | 3.53% | +1.15% | — | |
| 9 | MTCH | Match Group INC | 股票-通信服务 | 3.32% | -1.18% | — | |
| 10 | LAB | Standard Biotools INC | 股票-其他 | 3.12% | -0.20% | — | |
| 11 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.77% | — | — | |
| 12 | DLO | DLocal Limited | 股票-其他 | 2.77% | +0.30% | +115.59% | |
| 13 | CMPOW | Composecure INC -cw25 | 股票-其他 | 2.59% | — | — | |
| 14 | BILL | Bill Holdings INC | 股票-科技 | 2.45% | — | -24.01% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.44% | -1.65% | EXIT | |
| 16 | ATYR | Atyr Pharma INC | 股票-其他 | 2.43% | -0.10% | EXIT | |
| 17 | QTRX | Quanterix CORP | 股票-其他 | 1.65% | -0.35% | — | |
| 18 | SMRT | Smartrent INC | 股票-其他 | 1.59% | -0.25% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | +0.24% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.11% | +0.47% | — | |
| 21 | STRA | Strategic Education INC | 股票-其他 | 0.79% | +0.13% | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.68% | — | — | |
| 23 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.33% | +0.49% | — | |
| 24 | ✓ | 股票-其他 | 0.06% | — | — |