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 | 46.15% | -7.15% | -3.32% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 26.35% | +3.94% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.71% | +2.67% | -9.47% | |
| 4 | ZM | Zoom Communications INC | 股票-科技 | 3.05% | +0.07% | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 1.95% | -0.11% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | +0.16% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.26% | +0.19% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | +0.15% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | +0.09% | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.62% | -0.21% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | +0.03% | +118.11% | |
| 12 | CRCL | Circle Internet Group INC | 股票-金融 | 0.51% | +0.17% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.03% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.42% | -0.08% | — | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 0.36% | -0.09% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.14% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | -0.09% | -40.90% | |
| 18 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.13% | +0.15% | — | |
| 19 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.12% | -0.02% | — | |
| 20 | BIOA | Bioage Labs INC | 股票-其他 | 0.11% | +0.05% | — | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | — | |
| 22 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.09% | -0.03% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | +0.01% | — | |
| 24 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.07% | +0.01% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | -0.01% | — | |
| 26 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.05% | -0.02% | — | |
| 27 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | -0.03% | EXIT | |
| 29 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.03% | -0.02% | -4.35% | |
| 30 | TWST | Twist Bioscience CORP | 股票-其他 | 0.03% | +0.01% | — | |
| 31 | CPNG | Coupang INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 34 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | — | — | EXIT | |
| 35 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | — | |
| 36 | NOTE | Fiscalnote Holdings INC | 股票-其他 | — | — | EXIT | |
| 37 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 38 | CMRC | Commerce.com INC | 股票-其他 | — | — | — |