CIK: 0001697748
申報總市值
US$128.6億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 8.45% | -0.52% | -0.87% | |
| 2 | ROKU | Roku INC | 股票-通訊服務 | 6.09% | -1.43% | -19.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.31% | -0.27% | -19.35% | |
| 4 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 5.29% | -0.01% | -10.56% | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.29% | -0.60% | +1.14% | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 4.27% | -0.37% | -20.60% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 4.25% | -0.40% | -1.35% | |
| 8 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 3.62% | — | +35.90% | |
| 9 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 3.46% | — | +13.29% | |
| 10 | TWST | Twist Bioscience CORP | 股票-其他 | 2.45% | +0.75% | +11.54% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.62% | -10.32% | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 2.36% | -0.15% | -7.44% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.22% | -0.01% | -17.22% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | — | +17.70% | |
| 15 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.94% | -0.25% | -8.68% | |
| 16 | TER | Teradyne INC | 股票-科技 | 1.85% | -0.16% | +16.67% | |
| 17 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 1.84% | -0.05% | +7.63% | |
| 18 | PD | Pagerduty INC | 股票-其他 | 1.68% | -0.72% | EXIT | |
| 19 | BEAM | Beam Therapeutics INC | 股票-其他 | 1.66% | -0.04% | +19.98% | |
| 20 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.61% | -0.81% | -12.72% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | — | +17.89% | |
| 22 | IRDM | Iridium Communications INC | 股票-通訊服務 | 1.34% | — | +95.07% | |
| 23 | NTRA | Natera INC | 股票-醫療保健 | 1.33% | -0.05% | +6.24% | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.30% | -0.32% | -4.27% | |
| 25 | VCYT | Veracyte INC | 股票-其他 | 1.17% | -0.33% | -6.30% | |
| 26 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.14% | — | +109.08% | |
| 27 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.12% | +0.56% | +7.55% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工業 | 1.10% | +0.17% | -5.83% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.06% | +0.45% | +189.23% | |
| 30 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.93% | +0.60% | +3.79% | |
| 31 | PATH | Uipath INC - Class A | 股票-科技 | 0.86% | — | -57.56% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.85% | -0.74% | EXIT | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.71% | -0.26% | +30.45% | |
| 34 | TOST | Toast Inc-class A | 股票-科技 | 0.63% | -0.09% | -1.44% | |
| 35 | GH | Guardant Health INC | 股票-醫療保健 | 0.60% | -0.12% | -2.13% | |
| 36 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.58% | — | -17.95% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.56% | — | -8.81% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.54% | — | +0.29% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | -0.06% | -5.30% | |
| 40 | SDGR | Schrodinger INC | 股票-其他 | 0.45% | — | +3.88% | |
| 41 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.44% | — | -30.22% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | — | -19.53% | |
| 43 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.43% | -0.09% | +1.20% | |
| 44 | CDNA | Caredx INC | 股票-其他 | 0.42% | — | -2.56% | |
| 45 | GENI | Genius Sports Limited | 股票-其他 | 0.41% | — | -7.57% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.15% | -3.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | +4.01% | |
| 48 | AVAV | Aerovironment INC | 股票-工業 | 0.34% | — | +6.71% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | -0.28% | EXIT | |
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | -2.41% |