CIK: 0001018724
申報總市值
US$26.3億
| # | 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 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 96.46% | +1.93% | — | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 2.49% | — | — | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.38% | — | — | |
| 4 | IONQ | Ionq INC | 股票-科技 | 0.28% | -0.01% | EXIT | |
| 5 | VITL | Vital Farms INC | 股票-其他 | 0.17% | — | — | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 0.12% | +0.95% | — | |
| 7 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.04% | +0.13% | — | |
| 8 | SMRT | Smartrent INC | 股票-其他 | 0.04% | — | — | |
| 9 | GNRC | Generac Holdings INC | 股票-工業 | 0.02% | — | — | |
| 10 | OWLT | Owlet, Inc. | 股票-其他 | 0.01% | — | +0.01% | |
| 11 | RELY | Remitly Global INC | 股票-其他 | — | — | — |