CIK: 0001562230
申報總市值
US$4265.2億
僅顯示前 57 大持股（共 457 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 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 2 | UFPI | Ufp Industries INC | 股票-原物料 | — | — | — | |
| 3 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 4 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | — | |
| 5 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | — | — | +24.67% | |
| 6 | PAY | Paymentus Holdings Inc-a | 股票-其他 | — | — | — | |
| 7 | SGFYGBP | Signify Health INC -class A | 股票-其他 | — | — | — | |
| 8 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | -0.04% | |
| 9 | CLLS | Cellectis - Adr | 股票-其他 | — | — | — | |
| 10 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -45.42% | |
| 11 | ADAG | Adagene Inc-adr | 股票-其他 | — | — | +23.21% | |
| 12 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -73.62% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | +0.03% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +430.10% | |
| 17 | HIPOGBP | Hippo Holdings INC | 股票-其他 | — | — | — | |
| 18 | SDGR | Schrodinger INC | 股票-其他 | — | — | — | |
| 19 | KRON1USD | Kronos Bio INC | 股票-其他 | — | — | — | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 22 | AVAH | Aveanna Healthcare Holdings | 股票-其他 | — | — | — | |
| 23 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | AXON | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | — | — | +318.41% | |
| 27 | DE | Deere & Co | 股票-工業 | — | — | -89.37% | |
| 28 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Nucana PLC Sponsored Adr | 股票-其他 | — | — | -32.60% | |
| 30 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | ALKT | Alkami Technology INC | 股票-其他 | — | — | — | |
| 32 | NCNO* | Ncino Opco INC | 股票-其他 | — | — | -50.00% | |
| 33 | MNTSW | Momentus Inc-cw26 | 股票-其他 | — | — | — | |
| 34 | NUE | Nucor CORP | 股票-原物料 | — | — | -93.95% | |
| 35 | ICFI | Icf International INC | 股票-其他 | — | — | -77.82% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | -19.37% | |
| 37 | ✓ | Azul Sa-adr | 股票-其他 | — | — | -36.72% | |
| 38 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | — | |
| 39 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 40 | MXL | Maxlinear INC | 股票-其他 | — | — | — | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | -97.80% | |
| 42 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | -86.48% | |
| 43 | C | Citigroup INC | 股票-金融 | — | — | -97.22% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | -85.60% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 46 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 47 | ✓ | Eargo INC | 股票-其他 | — | — | -73.93% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | -94.18% | |
| 49 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 50 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — |