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 | AYI | Acuity INC | 股票-工業 | 12.45% | -1.10% | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 9.62% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.68% | -0.47% | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.32% | +0.59% | — | |
| 5 | AUR | Aurora Innovation INC | 股票-循環性消費 | 5.85% | +1.40% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.72% | +0.21% | — | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 5.61% | -0.84% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.52% | — | — | |
| 9 | YOU | Clear Secure INC -class A | 股票-科技 | 5.03% | +0.51% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.71% | +0.53% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.51% | -0.45% | — | |
| 12 | PPLI | People INC | 股票-通訊服務 | 4.45% | +0.35% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.22% | +0.31% | — | |
| 14 | JOBY | Joby Aviation, Inc. | 股票-工業 | 3.55% | -0.65% | — | |
| 15 | AFRM | Affirm Holdings INC | 股票-金融 | 2.45% | -1.78% | — | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 2.25% | — | +98.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +0.31% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.25% | — | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.31% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.28% | — | — | |
| 21 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 1.02% | — | — | |
| 22 | DUOL | Duolingo | 股票-科技 | 0.75% | — | — | |
| 23 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.70% | — | — | |
| 24 | TDG | Transdigm Group INC | 股票-工業 | 0.55% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.06% | — | |
| 26 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.36% | -0.01% | — | |
| 27 | AGX | Argan INC | 股票-工業 | 0.29% | — | — | |
| 28 | DIBS | 1stdibs.com INC | 股票-其他 | 0.15% | +0.02% | — | |
| 29 | VMEO* | Vimeo INC | 股票-其他 | 0.13% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | +0.02% | — | |
| 31 | ABSI | Absci CORP | 股票-其他 | 0.08% | — | — | |
| 32 | BLND | Blend Labs Inc-a | 股票-其他 | 0.07% | -0.04% | — | |
| 33 | MTCH | Match Group INC | 股票-通訊服務 | 0.07% | — | — | |
| 34 | VRMUSD | Vroom INC | 股票-其他 | 0.06% | — | — | |
| 35 | LMND | Lemonade INC | 股票-金融 | 0.04% | — | — | |
| 36 | NEXI1EUR | Neximmune INC | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Senti Biosciences, Inc. | 股票-其他 | — | — | — | |
| 38 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | — |