CIK: 0001480751
申報總市值
US$70.7億
| # | 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 7.94% | -0.58% | -41.54% | |
| 2 | XYZ | Block INC | 股票-金融 | 7.02% | +0.24% | -6.96% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.03% | -0.82% | -11.01% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.98% | +0.29% | +60.18% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 4.59% | -1.21% | +25.82% | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 4.14% | — | -14.60% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 3.54% | -0.32% | -15.71% | |
| 8 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 3.04% | -0.70% | -9.85% | |
| 9 | U | Unity Software INC | 股票-科技 | 3.00% | -0.61% | +32.64% | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.83% | — | +11.00% | |
| 11 | ZM | Zoom Communications INC | 股票-科技 | 2.80% | — | -28.70% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.25% | -0.30% | +19.16% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 2.21% | +0.06% | -3.00% | |
| 14 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.77% | -0.03% | +8.51% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.16% | +45.45% | |
| 16 | TER | Teradyne INC | 股票-科技 | 1.55% | -0.13% | +1.06% | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.53% | -0.13% | +3.59% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 1.50% | +0.01% | -13.13% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.45% | -0.55% | +66.60% | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 1.44% | — | -58.01% | |
| 21 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.35% | +0.50% | +58.60% | |
| 22 | TWST | Twist Bioscience CORP | 股票-其他 | 1.21% | — | -0.90% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.17% | -32.16% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.17% | -0.04% | +32.75% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 1.12% | — | +24.28% | |
| 26 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.08% | — | -3.79% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 1.05% | — | -13.13% | |
| 28 | P | Everpure Inc-a | 股票-科技 | 1.02% | — | -4.04% | |
| 29 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 1.02% | — | +12.59% | |
| 30 | PD | Pagerduty INC | 股票-其他 | 0.94% | -0.37% | EXIT | |
| 31 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.93% | — | -2.28% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.90% | — | -6.83% | |
| 33 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.79% | -0.27% | -1.04% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | — | -9.22% | |
| 35 | MRNA | Moderna INC | 股票-醫療保健 | 0.78% | — | +156.87% | |
| 36 | SOFI | Sofi Technologies INC | 股票-金融 | 0.78% | -0.30% | +176.32% | |
| 37 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.77% | -0.12% | +0.16% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.34% | EXIT | |
| 39 | VCYT | Veracyte INC | 股票-其他 | 0.73% | -0.13% | +7.82% | |
| 40 | STNE | StoneCo Ltd. | 股票-其他 | 0.72% | — | -44.10% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.70% | -0.58% | EXIT | |
| 42 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.64% | — | -4.08% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.64% | — | — | |
| 44 | KTOS | Kratos Defense & Security | 股票-工業 | 0.57% | +0.02% | +0.00% | |
| 45 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.54% | — | +19.85% | |
| 46 | AVAV | Aerovironment INC | 股票-工業 | 0.50% | — | -13.17% | |
| 47 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.50% | -0.13% | -5.10% | |
| 48 | GENI | Genius Sports Limited | 股票-其他 | 0.48% | — | +25.03% | |
| 49 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.48% | — | -2.85% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | -39.33% |