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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 17.47% | -0.45% | — | |
| 2 | AYI | Acuity INC | 股票-工業 | 15.94% | -1.10% | — | |
| 3 | AUR | Aurora Innovation INC | 股票-循環性消費 | 10.37% | +1.40% | — | |
| 4 | AFRM | Affirm Holdings INC | 股票-金融 | 6.97% | -1.78% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.47% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.47% | +0.21% | — | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.16% | +0.59% | -12.47% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | +0.31% | -8.76% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 4.58% | -0.84% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.43% | +0.53% | — | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 3.02% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | +0.31% | — | |
| 13 | PPLI | People INC | 股票-通訊服務 | 2.19% | +0.35% | — | |
| 14 | YOU | Clear Secure INC -class A | 股票-科技 | 2.07% | +0.51% | -25.00% | |
| 15 | JOBY | Joby Aviation, Inc. | 股票-工業 | 2.01% | -0.65% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.93% | — | |
| 17 | CPNG | Coupang INC | 股票-循環性消費 | 1.13% | -0.04% | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | +0.25% | +66.48% | |
| 19 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.59% | -0.05% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.02% | +493.49% | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.56% | +0.02% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | +0.06% | — | |
| 23 | VMEO* | Vimeo INC | 股票-其他 | 0.28% | — | — | |
| 24 | ALAB | Astera Labs INC | 股票-科技 | 0.26% | -0.03% | +66.29% | |
| 25 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.23% | -0.01% | — | |
| 26 | BLND | Blend Labs Inc-a | 股票-其他 | 0.23% | -0.04% | — | |
| 27 | DIBS | 1stdibs.com INC | 股票-其他 | 0.10% | +0.02% | — | |
| 28 | ABSI | Absci CORP | 股票-其他 | 0.10% | — | — | |
| 29 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.10% | — | -0.00% | |
| 30 | ✓ | Bolt Projs Hldgs INC | 股票-其他 | — | — | — |