CIK: 0001926959
申報總市值
US$1.0億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 31.57% | — | -24.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.67% | — | +3962.50% | |
| 3 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 14.14% | — | +1.57% | |
| 4 | LU | Lufax Holding Ltd | 股票-其他 | 10.51% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.25% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 4.59% | — | -17.65% | |
| 7 | AVDX | Avidxchange Holdings INC | 股票-其他 | 4.22% | — | — | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.75% | — | — | |
| 9 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.32% | — | -8.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | — | — | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 0.74% | — | +18.16% | |
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | 0.64% | — | -15.66% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.32% | — | — | |
| 14 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.30% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | — | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 0.27% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.16% | — | — | |
| 20 | BLND | Blend Labs Inc-a | 股票-其他 | 0.01% | — | — |