CIK: 0001389544
申報總市值
US$6.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUR | Aurora Innovation INC | 股票-循環性消費 | 14.03% | +1.40% | — | |
| 2 | AYI | Acuity INC | 股票-工業 | 10.12% | -1.10% | — | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 10.08% | -1.78% | +0.64% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.48% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.88% | +0.59% | — | |
| 6 | PPLI | People INC | 股票-通訊服務 | 5.80% | +0.35% | +32.58% | |
| 7 | YOU | Clear Secure INC -class A | 股票-科技 | 4.27% | +0.51% | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 4.25% | -0.84% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.47% | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.59% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.36% | -0.45% | -26.74% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.27% | +0.21% | +2.34% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | +0.31% | — | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.89% | — | +0.26% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.73% | — | — | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 2.60% | — | +3.00% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.57% | +0.53% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | +0.31% | — | |
| 19 | JOBY | Joby Aviation, Inc. | 股票-工業 | 1.58% | -0.65% | — | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.88% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.25% | — | |
| 22 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.52% | -0.01% | +219.59% | |
| 23 | NXDR | Nextdoor Holdings INC | 股票-其他 | 0.50% | — | — | |
| 24 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.41% | — | — | |
| 25 | ✓ | Momentive Global INC | 股票-其他 | 0.37% | — | — | |
| 26 | BLND | Blend Labs Inc-a | 股票-其他 | 0.35% | -0.04% | — | |
| 27 | VMEO* | Vimeo INC | 股票-其他 | 0.35% | — | — | |
| 28 | DIBS | 1stdibs.com INC | 股票-其他 | 0.31% | +0.02% | — | |
| 29 | VRMUSD | Vroom INC | 股票-其他 | 0.30% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.06% | — | |
| 31 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 32 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.25% | — | -0.16% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.24% | +0.02% | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.19% | — | — | |
| 35 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.19% | — | — | |
| 36 | AGX | Argan INC | 股票-工業 | 0.18% | — | — | |
| 37 | MTCH | Match Group INC | 股票-通訊服務 | 0.13% | — | — | |
| 38 | DUOL | Duolingo | 股票-科技 | 0.13% | — | — | |
| 39 | ✓ | Metromile INC | 股票-其他 | 0.06% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | +0.02% | -55.45% |