CIK: 0001494127
申報總市值
US$6.2億
| # | 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 | RKLB | Rocket Lab Corporation | 股票-工業 | 40.23% | — | — | |
| 2 | OKTA | Okta INC | 股票-科技 | 18.48% | — | -3.28% | |
| 3 | WEAV | Weave Communications INC | 股票-其他 | 11.13% | — | — | |
| 4 | LAW | Cs Disco INC | 股票-其他 | 10.61% | -1.22% | — | |
| 5 | RGTI | Rigetti Computing INC | 股票-科技 | 4.75% | — | — | |
| 6 | GUTS | Fractyl Health INC | 股票-其他 | 4.19% | -0.67% | — | |
| 7 | FVRR | Fiverr International Ltd. | 股票-其他 | 2.71% | -0.18% | — | |
| 8 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.55% | -0.07% | — | |
| 9 | NSHEUR | Spire Global INC | 股票-其他 | 1.99% | +0.92% | — | |
| 10 | TCRX | Tscan Therapeutics INC | 股票-其他 | 1.50% | +0.08% | — | |
| 11 | ✓ | Neuehealth INC | 股票-其他 | 1.12% | — | — | |
| 12 | ✓ | Velo3d INC | 股票-其他 | 0.74% | — | -97.14% |