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 | 55.55% | — | -5.65% | |
| 2 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 11.11% | — | -22.54% | |
| 3 | AVDX | Avidxchange Holdings INC | 股票-其他 | 7.66% | — | -3.66% | |
| 4 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 6.37% | — | -25.22% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.34% | — | — | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 4.95% | — | +48.57% | |
| 7 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.81% | — | — | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 1.51% | — | -7.19% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +9.38% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -5.56% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | +40.00% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | — | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | +25.00% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.39% | — | — | |
| 17 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.36% | — | +16.67% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 19 | OKTA | Okta INC | 股票-科技 | 0.27% | — | — | |
| 20 | RANI | Rani Therapeutics Holdings-a | 股票-其他 | 0.23% | — | -32.20% | |
| 21 | BLND | Blend Labs Inc-a | 股票-其他 | 0.04% | — | — |