CIK: 0001602198
申報總市值
US$2.5億
僅顯示前 37 大持股（共 237 檔）
| # | 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 | NOTVQ | Inotiv INC | 股票-其他 | 0.16% | — | +49.56% | |
| 2 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.16% | — | +23.28% | |
| 3 | NET | Cloudflare INC - Class A | 股票-科技 | 0.15% | — | -25.20% | |
| 4 | REAL | Realreal Inc/the | 股票-其他 | 0.15% | — | +11.34% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.15% | — | -45.75% | |
| 6 | PLTK | Playtika Holding CORP | 股票-其他 | 0.15% | — | -36.21% | |
| 7 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.14% | — | +4.58% | |
| 8 | ROKU | Roku INC | 股票-通訊服務 | 0.14% | +2.16% | NEW | |
| 9 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.14% | — | — | |
| 10 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.14% | — | -39.91% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 0.14% | — | -33.83% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.13% | — | -32.47% | |
| 13 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 14 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.12% | — | — | |
| 15 | MDB | Mongodb INC | 股票-科技 | 0.12% | +2.26% | NEW | |
| 16 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.12% | — | — | |
| 17 | HCI | Hci Group INC | 股票-其他 | 0.12% | — | +24.54% | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.11% | +0.38% | — | |
| 19 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.11% | — | -25.05% | |
| 20 | RSI | Rush Street Interactive INC | 股票-其他 | 0.11% | — | +48.17% | |
| 21 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.11% | — | +30.32% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 0.10% | — | -24.95% | |
| 23 | VCYT | Veracyte INC | 股票-其他 | 0.10% | — | — | |
| 24 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.08% | — | -17.86% | |
| 25 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.08% | — | — | |
| 26 | UPST | Upstart Holdings INC | 股票-金融 | 0.08% | — | -42.69% | |
| 27 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.07% | — | -24.95% | |
| 28 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.06% | — | +56.73% | |
| 29 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.06% | — | — | |
| 30 | MTLS | Materialise Nv-adr | 股票-其他 | 0.06% | — | — | |
| 31 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.06% | — | — | |
| 32 | CERS | Cerus CORP | 股票-其他 | 0.05% | — | — | |
| 33 | TSPH | Createai Holdings INC | 股票-其他 | 0.05% | — | — | |
| 34 | LEGH | Legacy Housing CORP | 股票-其他 | 0.04% | — | +48.81% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -24.91% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -24.92% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | -24.89% |