CIK: 0000908551
申報總市值
US$117.6億
| # | 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 | HSYFB | Hershey Co/the-class B | 股票-其他 | 98.49% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 3 | ✓ | Meituan Dianping | 股票-其他 | 0.18% | — | +31.41% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 0.17% | — | +2.71% | |
| 5 | IYT | Ishares US Transportation Et | ETF-其他 | 0.16% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.16% | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | -0.21% | — | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | EXIT | |
| 10 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.05% | — | +60.48% | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.05% | — | +29.42% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 0.04% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 15 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | — | |
| 16 | U | Unity Software INC | 股票-科技 | 0.02% | — | — | |
| 17 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.02% | — | — | |
| 18 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | — | |
| 19 | CMRC | Commerce.com INC | 股票-其他 | 0.01% | — | +16.69% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 21 | ✓ | Kuaishou Hkse Hkse | 股票-其他 | 0.01% | — | -50.00% | |
| 22 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 24 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 25 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | +39.79% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 27 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 28 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | — | |
| 29 | BASE | Couchbase INC | 股票-其他 | — | — | — | |
| 30 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 31 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | -0.33% | |
| 32 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 33 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | — | |
| 34 | ALEC | Alector INC | 股票-其他 | — | — | EXIT | |
| 35 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | +7.23% | |
| 36 | AI | C3.ai Inc-a | 股票-科技 | — | — | — | |
| 37 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | OYST | Oyster Point Pharma INC | 股票-其他 | — | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | — | — | — |