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 | HOOD | Robinhood Markets INC - A | 股票-金融 | 6.67% | -0.82% | -24.61% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.53% | -0.58% | -12.93% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 5.79% | -0.32% | -14.49% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.58% | -0.30% | -33.08% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 5.18% | +0.29% | -38.01% | |
| 6 | XYZ | Block INC | 股票-金融 | 4.97% | +0.24% | -17.93% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 4.31% | -1.21% | -13.71% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.18% | — | -16.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.16% | +2.03% | |
| 10 | TER | Teradyne INC | 股票-科技 | 2.23% | -0.13% | +27.28% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.19% | -0.03% | +1.90% | |
| 12 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.05% | -0.70% | -12.98% | |
| 13 | TOST | Toast Inc-class A | 股票-科技 | 1.91% | -0.13% | -10.08% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | +59.74% | |
| 15 | PATH | Uipath INC - Class A | 股票-科技 | 1.73% | — | -11.15% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.58% | -0.04% | -16.70% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.17% | -11.78% | |
| 18 | U | Unity Software INC | 股票-科技 | 1.35% | -0.61% | -27.92% | |
| 19 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.32% | -0.55% | -6.49% | |
| 20 | TWST | Twist Bioscience CORP | 股票-其他 | 1.32% | — | -8.66% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 1.29% | -0.30% | -22.96% | |
| 22 | NTRA | Natera INC | 股票-醫療保健 | 1.27% | -0.05% | +10.35% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | — | +34.88% | |
| 24 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 1.19% | — | +166.00% | |
| 25 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.17% | +0.06% | -7.47% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 1.13% | +0.01% | -12.89% | |
| 27 | VCYT | Veracyte INC | 股票-其他 | 1.07% | -0.13% | -9.21% | |
| 28 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.06% | -0.12% | +11.39% | |
| 29 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.03% | -0.58% | EXIT | |
| 30 | NET | Cloudflare INC - Class A | 股票-科技 | 0.94% | — | -13.16% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.92% | — | -14.07% | |
| 32 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.89% | +0.50% | -10.35% | |
| 33 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.89% | — | +13.21% | |
| 34 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.85% | -0.13% | -13.54% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.84% | — | -11.50% | |
| 36 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.75% | — | -17.40% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.71% | -0.08% | — | |
| 38 | PD | Pagerduty INC | 股票-其他 | 0.67% | -0.37% | EXIT | |
| 39 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.66% | -0.27% | -14.65% | |
| 40 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.65% | — | -8.11% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | -0.25% | +2.68% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.60% | — | -12.78% | |
| 43 | KTOS | Kratos Defense & Security | 股票-工業 | 0.57% | +0.02% | -15.69% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.55% | -0.34% | EXIT | |
| 45 | GENI | Genius Sports Limited | 股票-其他 | 0.54% | — | -14.14% | |
| 46 | SDGR | Schrodinger INC | 股票-其他 | 0.51% | -0.07% | +108.72% | |
| 47 | GH | Guardant Health INC | 股票-醫療保健 | 0.48% | -0.13% | +15.61% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | -9.72% | |
| 49 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.44% | — | -11.65% | |
| 50 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.44% | — | +95.94% |