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 | 7.46% | -0.82% | -30.70% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 5.71% | -0.32% | -20.85% | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.58% | -0.58% | -18.54% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.35% | +0.29% | -17.17% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.38% | -0.30% | -29.56% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.25% | — | -35.08% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | 3.55% | -1.21% | -17.57% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | — | -2.12% | |
| 9 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.71% | — | -10.51% | |
| 10 | TER | Teradyne INC | 股票-科技 | 2.17% | -0.13% | -3.70% | |
| 11 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.07% | -0.03% | -10.08% | |
| 12 | XYZ | Block INC | 股票-金融 | 1.98% | +0.24% | -25.03% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | — | -9.87% | |
| 14 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.90% | -0.17% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.17% | -4.00% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.16% | -15.65% | |
| 17 | CRCL | Circle Internet Group INC | 股票-金融 | 1.66% | +1.57% | +222.13% | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.51% | -0.13% | -8.22% | |
| 19 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.36% | +0.06% | -10.38% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 1.30% | +0.02% | -29.44% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.19% | -0.55% | -7.48% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.18% | -0.04% | -23.48% | |
| 23 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.14% | -0.12% | +2.20% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.10% | — | -15.56% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.09% | -0.70% | -28.59% | |
| 26 | SOFI | Sofi Technologies INC | 股票-金融 | 1.07% | -0.30% | +23.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | -13.85% | |
| 28 | NTRA | Natera INC | 股票-醫療保健 | 0.98% | -0.05% | -12.58% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.98% | -0.63% | +11.36% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.92% | +0.01% | -10.41% | |
| 31 | ✓ | 股票-其他 | 0.89% | +0.84% | — | ||
| 32 | P | Everpure Inc-a | 股票-科技 | 0.88% | — | -13.94% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.85% | — | +19.14% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.84% | -0.08% | +5.68% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.84% | — | -18.57% | |
| 36 | U | Unity Software INC | 股票-科技 | 0.83% | -0.61% | -18.01% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.78% | — | +26.98% | |
| 38 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.77% | — | -13.62% | |
| 39 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.73% | — | +0.06% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.68% | — | +671.50% | |
| 41 | AVAV | Aerovironment INC | 股票-工業 | 0.66% | — | +4.10% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | +145.20% | |
| 43 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.61% | +0.50% | -10.53% | |
| 44 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.60% | -0.13% | -6.70% | |
| 45 | TWST | Twist Bioscience CORP | 股票-其他 | 0.58% | — | -7.79% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.56% | -0.58% | EXIT | |
| 47 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.53% | — | -15.10% | |
| 48 | SDGR | Schrodinger INC | 股票-其他 | 0.51% | -0.07% | +1.83% | |
| 49 | VCYT | Veracyte INC | 股票-其他 | 0.49% | -0.13% | -10.02% | |
| 50 | BWXT | Bwx Technologies INC | 股票-工業 | 0.48% | -0.50% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +1.4% | -30.70% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +1.2% | -2.12% | 加碼 |
| 3 | ABNB | Airbnb Inc-class A | +0.8% | +11.36% | 加碼 |
| 4 | SOFI | Sofi Technologies INC | +0.7% | +23.44% | 加碼 |
| 5 | KTOS | Kratos Defense & Security | +0.6% | -29.44% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -13.85% | 加碼 |
| 7 | EXK | Exact Sciences CORP | +0.6% | +671.50% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.5% | -4.00% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +145.20% | 加碼 |
| 10 | COIN | Coinbase Global INC -class A | +0.4% | -18.54% | 減碼 |
| 11 | AVAV | Aerovironment INC | +0.4% | +4.10% | 加碼 |
| 12 | TER | Teradyne INC | +0.3% | -3.70% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +591.46% | 加碼 |
| 14 | CRSP | CRISPR Therapeutics AG | +0.3% | -10.38% | 減碼 |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +26.98% | 加碼 |
| 16 | BIDU | Baidu INC - Spon Adr | +0.2% | +86.84% | 加碼 |
| 17 | TSLA | Tesla INC | +0.2% | -17.17% | 減碼 |
| 18 | ILMN | Illumina INC | +0.2% | +5.68% | 加碼 |
| 19 | Z | Zillow Group INC - C | +0.1% | +114.09% | 加碼 |
| 20 | LHX | L3harris Technologies INC | +0.1% | +32.39% | 加碼 |
| 21 | NTLA | Intellia Therapeutics INC | +0.1% | -11.84% | 減碼 |
| 22 | P | Everpure Inc-a | +0.1% | -13.94% | 減碼 |
| 23 | U | Unity Software INC | +0.1% | -18.01% | 減碼 |
| 24 | FUTU | Futu Holdings Ltd-adr | +0.1% | -7.62% | 加碼 |
| 25 | BWXT | Bwx Technologies INC | +0.1% | -2.82% | 減碼 |
| 26 | BEAM | Beam Therapeutics INC | +0.1% | +2.20% | 加碼 |
| 27 | TEM | Tempus Ai Inc-cl A | +0.1% | -10.51% | 減碼 |
| 28 | NET | Cloudflare INC - Class A | 0% | -15.56% | 減碼 |
| 29 | AAPL | Apple INC | -0.3% | -94.50% | 減碼 |
| 30 | RBLX | Roblox CORP -class A | -0.4% | -35.08% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.4% | -9.87% | 減碼 |
| 32 | SHOP | Shopify INC - Class A | -0.4% | -20.85% | 減碼 |
| 33 | GENI | Genius Sports Limited | -0.4% | -39.01% | 減碼 |
| 34 | ROKU | Roku INC | -0.6% | -17.57% | 減碼 |
| 35 | TWST | Twist Bioscience CORP | -0.6% | -7.79% | 減碼 |
| 36 | IRDM | Iridium Communications INC | -0.6% | +0.06% | 加碼 |
| 37 | SPOT | Spotify Technology S.A. | -0.7% | -23.48% | 減碼 |
| 38 | DKNG | Draftkings Inc-cl A | -0.9% | -28.59% | 減碼 |
| 39 | PLTR | Palantir Technologies Inc-a | -1% | -29.56% | 減碼 |
| 40 | XYZ | Block INC | -1.1% | -25.03% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -1.1% | -15.65% | 減碼 |
| 42 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |
| 43 | CRCL | Circle Internet Group INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | PATH | Uipath INC - Class A | — | EXIT | 清倉 |
| 46 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 47 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 49 | WGS | Genedx Holdings CORP | — | NEW | 新建倉 |
| 50 | ETOR | eToro Group Ltd. | — | NEW | 新建倉 |