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 | 94.37% | +1.93% | — | |
| 2 | VITL | Vital Farms INC | 股票-其他 | 2.55% | — | — | |
| 3 | ALAB | Astera Labs INC | 股票-科技 | 2.21% | -0.15% | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.77% | +0.95% | — | |
| 5 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.05% | +0.13% | — | |
| 6 | SMRT | Smartrent INC | 股票-其他 | 0.04% | — | — | |
| 7 | OWLT | Owlet INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | +12.9% | — | 不變 |
| 2 | ALAB | Astera Labs INC | +1.5% | — | 不變 |
| 3 | VITL | Vital Farms INC | +0.6% | — | 不變 |
| 4 | MRVL | Marvell Technology INC | +0.2% | — | 不變 |
| 5 | SMRT | Smartrent INC | 0% | — | 不變 |
| 6 | OWLT | Owlet INC | — | — | 不變 |
| 7 | NAUT | Nautilus Biotechnology INC | — | — | 不變 |
| 8 | ATSG* | Air Transport Services Group | — | EXIT | 清倉 |
| 9 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |