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 | 88.64% | +1.93% | — | |
| 2 | BETA | Beta Technologies INC -cl A | 股票-其他 | 9.42% | -2.85% | — | |
| 3 | ALAB | Astera Labs INC | 股票-科技 | 1.31% | -0.15% | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.54% | +0.95% | — | |
| 5 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.08% | +0.13% | — | |
| 6 | IONQ | Ionq INC | 股票-科技 | 0.01% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology INC | 0% | — | 不變 |
| 2 | MRVL | Marvell Technology INC | -0.2% | — | 不變 |
| 3 | ALAB | Astera Labs INC | -0.9% | — | 不變 |
| 4 | RIVN | Rivian Automotive Inc-a | -5.7% | — | 不變 |
| 5 | BETA | Beta Technologies INC -cl A | — | NEW | 新建倉 |
| 6 | VITL | Vital Farms INC | — | EXIT | 清倉 |
| 7 | SMRT | Smartrent INC | — | EXIT | 清倉 |
| 8 | IONQ | Ionq INC | — | NEW | 新建倉 |
| 9 | OWLT | Owlet INC | — | EXIT | 清倉 |