CIK: 0001602198
申報總市值
US$2.5億
| # | 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 | TWST | Twist Bioscience CORP | 股票-其他 | 3.37% | — | +142.50% | |
| 2 | NTLA | Intellia Therapeutics INC | 股票-其他 | 2.94% | — | +100.00% | |
| 3 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.82% | — | +37.50% | |
| 4 | EXK | Exact Sciences CORP | 股票-原物料 | 2.27% | — | +7.73% | |
| 5 | ROKU | Roku INC | 股票-通訊服務 | 2.25% | +2.16% | NEW | |
| 6 | EDIT | Editas Medicine INC | 股票-其他 | 2.24% | — | +420.00% | |
| 7 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.20% | — | -17.50% | |
| 8 | VCYT | Veracyte INC | 股票-其他 | 2.16% | — | — | |
| 9 | PSNL | Personalis INC | 股票-其他 | 1.94% | — | +167.95% | |
| 10 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 1.91% | — | — | |
| 11 | XYZ | Block INC | 股票-金融 | 1.90% | — | +65.12% | |
| 12 | PD | Pagerduty INC | 股票-其他 | 1.69% | — | — | |
| 13 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.68% | — | +173.57% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 1.66% | — | +33.33% | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.66% | — | -50.51% | |
| 16 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 1.65% | — | +40.91% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 1.54% | +0.02% | +44.83% | |
| 18 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.54% | — | -18.52% | |
| 19 | MASI* | Masimo CORP | 股票-其他 | 1.51% | — | +44.16% | |
| 20 | TRUP | Trupanion INC | 股票-其他 | 1.44% | — | +25.64% | |
| 21 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.44% | +0.72% | -12.70% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 1.43% | — | -31.08% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.38% | -2.27% | EXIT | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 1.37% | — | — | |
| 25 | AGNT | Agnt INC | 股票-其他 | 1.32% | — | — | |
| 26 | NTRA | Natera INC | 股票-醫療保健 | 1.22% | +0.04% | -28.57% | |
| 27 | SGENUSD | Seagen INC | 股票-其他 | 1.19% | — | — | |
| 28 | GPRK | GeoPark Limited | 股票-其他 | 1.15% | — | -46.44% | |
| 29 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.14% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -4.15% | +29.49% | |
| 31 | FSLY | Fastly INC - Class A | 股票-科技 | 1.07% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.07% | — | -21.15% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 1.06% | -2.89% | EXIT | |
| 34 | ✓ | Ontrak Inc. | 股票-其他 | 1.04% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 1.04% | +0.52% | -60.00% | |
| 36 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 37 | NIU | Niu Technologies-spons Adr | 股票-其他 | 1.02% | — | — | |
| 38 | OMCL | Omnicell INC | 股票-醫療保健 | 1.00% | — | — | |
| 39 | GRWG | Growgeneration CORP | 股票-其他 | 0.99% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | — | |
| 41 | OKTA | Okta INC | 股票-科技 | 0.94% | — | +100.00% | |
| 42 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.91% | — | — | |
| 43 | ZYXIQ | Zynex INC | 股票-其他 | 0.91% | — | +40.77% | |
| 44 | VICR | Vicor CORP | 股票-科技 | 0.89% | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.88% | — | — | |
| 46 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.87% | — | — | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.87% | — | -49.42% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.86% | — | — | |
| 49 | NSP | Insperity INC | 股票-其他 | 0.84% | — | — | |
| 50 | RMD | Resmed INC | 股票-醫療保健 | 0.84% | +0.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience CORP | +2.5% | +142.50% | 加碼 |
| 2 | NTLA | Intellia Therapeutics INC | +2.3% | +100.00% | 加碼 |
| 3 | EDIT | Editas Medicine INC | +2% | +420.00% | 加碼 |
| 4 | PSNL | Personalis INC | +1.4% | +167.95% | 加碼 |
| 5 | ROKU | Roku INC | +1% | +27.77% | 加碼 |
| 6 | TDOC | Teladoc Health INC | +0.9% | +173.57% | 加碼 |
| 7 | XYZ | Block INC | +0.9% | +65.12% | 加碼 |
| 8 | ZS | Zscaler INC | +0.6% | +44.83% | 加碼 |
| 9 | TWLO | Twilio INC - A | +0.6% | +33.33% | 加碼 |
| 10 | TRUP | Trupanion INC | +0.5% | +25.64% | 加碼 |
| 11 | OKTA | Okta INC | +0.5% | +100.00% | 加碼 |
| 12 | CARG | Cargurus INC | +0.5% | +107.61% | 加碼 |
| 13 | MASI* | Masimo CORP | +0.4% | +44.16% | 加碼 |
| 14 | PD | Pagerduty INC | +0.4% | — | 不變 |
| 15 | EXK | Exact Sciences CORP | +0.3% | +7.73% | 加碼 |
| 16 | LOB | Live Oak Bancshares INC | +0.3% | -18.52% | 減碼 |
| 17 | NVTA1EUR | Invitae CORP | +0.3% | +37.50% | 加碼 |
| 18 | ARCT | Arcturus Therapeutics Holdin | +0.3% | +40.91% | 加碼 |
| 19 | TSLA | Tesla INC | -0.9% | -60.00% | 減碼 |
| 20 | ALLO | Allogene Therapeutics INC | -1.2% | -67.14% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -1.6% | -61.73% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -2.2% | -78.27% | 減碼 |
| 23 | AMZN | Amazon.com INC | -3.5% | -78.15% | 減碼 |
| 24 | VCYT | Veracyte INC | — | NEW | 新建倉 |
| 25 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建倉 |
| 26 | LVGO | Livongo Health INC | — | EXIT | 清倉 |
| 27 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |
| 28 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 29 | SGENUSD | Seagen INC | — | NEW | 新建倉 |
| 30 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 31 | GRWG | Growgeneration CORP | — | NEW | 新建倉 |
| 32 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 33 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 34 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 35 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 36 | MDB | Mongodb INC | — | EXIT | 清倉 |
| 37 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 38 | TREE | Lendingtree INC | — | EXIT | 清倉 |
| 39 | FATE | Fate Therapeutics INC | — | NEW | 新建倉 |
| 40 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清倉 |
| 41 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 42 | PLMR | Palomar Holdings INC | — | EXIT | 清倉 |
| 43 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | PHR | Phreesia INC | — | NEW | 新建倉 |
| 45 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 46 | SSTK | Shutterstock INC | — | EXIT | 清倉 |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 48 | INTU | Intuit INC | — | EXIT | 清倉 |
| 49 | OSPN | Onespan INC | — | EXIT | 清倉 |
| 50 | BEAM | Beam Therapeutics INC | — | NEW | 新建倉 |