CIK: 0001616659
申報總市值
US$302.8萬
| # | 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 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 17.08% | — | — | |
| 2 | LQDA | Liquidia CORP | 股票-其他 | 9.71% | — | -23.40% | |
| 3 | ✓ | 股票-其他 | 9.56% | — | — | ||
| 4 | INVE | Identiv INC | 股票-其他 | 7.68% | +3.48% | — | |
| 5 | INFU | Infusystem Holdings INC | 股票-其他 | 7.66% | — | — | |
| 6 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 7.16% | — | -38.40% | |
| 7 | TACT | Transact Technologies INC | 股票-其他 | 7.03% | -3.48% | — | |
| 8 | LOAR | Loar Holdings INC | 股票-其他 | 6.46% | — | — | |
| 9 | CAI | Caris Life Sciences INC | 股票-其他 | 6.41% | — | — | |
| 10 | ARAY | Accuray INC | 股票-其他 | 5.96% | — | -21.65% | |
| 11 | LV10 | Streamline Health Solutions | 股票-其他 | 5.01% | — | — | |
| 12 | HNGE | Hinge Health Inc-a | 股票-其他 | 3.11% | — | — | |
| 13 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 1.79% | — | — | |
| 14 | MNTN | Mntn Inc-a | 股票-其他 | 1.64% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | -96.09% | |
| 16 | OMDA | Omada Health INC | 股票-其他 | 0.82% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | -94.65% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.74% | — | — | |
| 19 | SMWB | Similarweb Ltd. | 股票-其他 | 0.29% | — | — | |
| 20 | KG8 | Triller Group INC | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +17.1% | NEW | 新建倉 |
| 2 | LOAR | Loar Holdings INC | +6.5% | NEW | 新建倉 |
| 3 | CAI | Caris Life Sciences INC | +6.4% | NEW | 新建倉 |
| 4 | LQDA | Liquidia CORP | +4% | -23.40% | 減碼 |
| 5 | LV10 | Streamline Health Solutions | +4% | — | 不變 |
| 6 | HNGE | Hinge Health Inc-a | +3.1% | NEW | 新建倉 |
| 7 | ARAY | Accuray INC | +2.2% | -21.65% | 減碼 |
| 8 | MNTN | Mntn Inc-a | +1.6% | NEW | 新建倉 |
| 9 | SAIL | Sailpoint INC | -0.5% | EXIT | 清倉 |
| 10 | DHR | Danaher CORP | -0.6% | EXIT | 清倉 |
| 11 | LLY | Eli Lilly & Co | -0.7% | EXIT | 清倉 |
| 12 | SARO | Standardaero INC | -0.8% | EXIT | 清倉 |
| 13 | NTRA | Natera INC | -0.8% | EXIT | 清倉 |
| 14 | NBIS | Nebius Group NV | -0.8% | EXIT | 清倉 |
| 15 | WMT | Walmart INC | -0.9% | EXIT | 清倉 |
| 16 | SNOW | Snowflake INC | -1% | EXIT | 清倉 |
| 17 | TEAM | Atlassian Corp-cl A | -1% | EXIT | 清倉 |
| 18 | HON | Honeywell International INC | -1% | EXIT | 清倉 |
| 19 | PANW | Palo Alto Networks INC | -1.1% | EXIT | 清倉 |
| 20 | THC | Tenet Healthcare CORP | -1.1% | EXIT | 清倉 |
| 21 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | 清倉 |
| 22 | BSX | Boston Scientific CORP | -1.2% | EXIT | 清倉 |
| 23 | U | Unity Software INC | -1.3% | EXIT | 清倉 |
| 24 | UNP | Union Pacific CORP | -1.3% | EXIT | 清倉 |
| 25 | IQV | Iqvia Holdings INC | -1.4% | EXIT | 清倉 |
| 26 | AAPL | Apple INC | -1.4% | EXIT | 清倉 |
| 27 | JPM | Jpmorgan Chase & Co | -1.4% | EXIT | 清倉 |
| 28 | VST | Vistra CORP | -1.4% | EXIT | 清倉 |
| 29 | ELV | Elevance Health INC | -1.4% | EXIT | 清倉 |
| 30 | PCOR | Procore Technologies INC | -1.5% | EXIT | 清倉 |
| 31 | ISRG | Intuitive Surgical INC | -1.5% | EXIT | 清倉 |
| 32 | CEG | Constellation Energy | -1.5% | EXIT | 清倉 |
| 33 | DE | Deere & Co | -1.6% | EXIT | 清倉 |
| 34 | GFL | Gfl Environmental Inc-sub Vt | -1.6% | EXIT | 清倉 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | EXIT | 清倉 |
| 36 | CVNA | Carvana Co | -1.8% | EXIT | 清倉 |
| 37 | NVDA | Nvidia CORP | -1.8% | EXIT | 清倉 |
| 38 | MCO | Moody's CORP | -1.9% | EXIT | 清倉 |
| 39 | MA | Mastercard INC - A | -1.9% | EXIT | 清倉 |
| 40 | SPGI | S&p Global INC | -1.9% | EXIT | 清倉 |
| 41 | V | Visa Inc-class A Shares | -1.9% | EXIT | 清倉 |
| 42 | NFLX | Netflix INC | -2.1% | EXIT | 清倉 |
| 43 | ENZB | Enzo Biochem INC | -2.2% | EXIT | 清倉 |
| 44 | IIIV | I3 Verticals Inc-class A | -2.2% | EXIT | 清倉 |
| 45 | SPOT | Spotify Technology S.A. | -2.3% | EXIT | 清倉 |
| 46 | W | Wayfair Inc- Class A | -2.4% | EXIT | 清倉 |
| 47 | MSFT | Microsoft CORP | -3.5% | -94.65% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -3.5% | EXIT | 清倉 |
| 49 | META | Meta Platforms Inc-class A | -3.6% | EXIT | 清倉 |
| 50 | AMZN | Amazon.com INC | -7.3% | -96.09% | 減碼 |