CIK: 0001796458
申報總市值
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| # | 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 | REAL | Realreal Inc/the | 股票-其他 | 75.06% | — | — | |
| 2 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 11.86% | — | — | |
| 3 | SONO | Sonos INC | 股票-其他 | 10.32% | — | — | |
| 4 | NTNX | Nutanix INC - A | 股票-科技 | 0.86% | — | — | |
| 5 | EPZMEUR | Epizyme INC | 股票-其他 | 0.84% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.78% | — | -99.31% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 0.16% | — | +379.77% | |
| 8 | PPDFEUR | Finvolution Group-adr | 股票-其他 | 0.12% | — | -60.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | +3.2% | — | 不變 |
| 2 | DBX | Dropbox Inc-class A | +0.1% | +379.77% | 加碼 |
| 3 | PPDFEUR | Finvolution Group-adr | -0.1% | -60.32% | 減碼 |
| 4 | VOO | Vanguard S&P 500 ETF | -90.7% | -99.31% | 減碼 |
| 5 | REAL | Realreal Inc/the | — | NEW | 新建倉 |
| 6 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | 新建倉 |
| 7 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 8 | EPZMEUR | Epizyme INC | — | NEW | 新建倉 |
| 9 | JTUSD | Jianpu Technology Inc- Adr | — | EXIT | 清倉 |
| 10 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 11 | ESPR | Esperion Therapeutics INC | — | EXIT | 清倉 |
| 12 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清倉 |
| 13 | RYTM | Rhythm Pharmaceuticals INC | — | EXIT | 清倉 |
| 14 | INSP | Inspire Medical Systems INC | — | EXIT | 清倉 |
| 15 | ✓ | Huami CORP | — | EXIT | 清倉 |