CIK: 0001799802
申報總市值
US$30.1億
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 76.39% | -7.15% | -0.01% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 12.75% | +3.94% | — | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 3.90% | +0.07% | -9.06% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.79% | +2.67% | — | |
| 5 | ✓ | Contextlogic INC | 股票-其他 | 0.92% | — | -8.67% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.56% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | +0.15% | +0.59% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | +0.09% | +0.27% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.38% | -0.09% | — | |
| 10 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.34% | -0.02% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.32% | +0.19% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | +0.16% | — | |
| 13 | ZYUSD | Zymergen INC | 股票-其他 | 0.26% | — | — | |
| 14 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.19% | — | — | |
| 15 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.19% | +0.15% | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.14% | — | +100.00% | |
| 17 | DIDIY | Didi Global INC | 股票-其他 | 0.12% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | +0.03% | -6.81% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | +0.03% | +10.74% | |
| 20 | CLOV | Clover Health Investments Co | 股票-其他 | 0.05% | — | — | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.04% | — | — | |
| 23 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.03% | — | — | |
| 24 | TWST | Twist Bioscience CORP | 股票-其他 | 0.03% | +0.01% | — | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | -0.01% | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | +0.01% | — | |
| 28 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | -0.02% | — | |
| 29 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 31 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | +6.73% | |
| 32 | CMRC | Commerce.com INC | 股票-其他 | 0.01% | — | — | |
| 33 | QS | Quantumscape CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | CPNG | Coupang INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | -0.21% | — | |
| 36 | FINV | Finvolution Group-adr | 股票-其他 | — | — | — | |
| 37 | BARK-WS | Original Bark Co/the -cw25 | 股票-其他 | — | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | — | — | -43.83% | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | — | — | — | |
| 40 | ALLKGUSD | Allakos INC | 股票-其他 | — | — | -32.01% | |
| 41 | BNTX | Biontech Se-adr | 股票-其他 | — | — | — | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — |