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 | 99.00% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.18% | — | — | |
| 3 | IYT | Ishares US Transportation Et | ETF-其他 | 0.17% | — | +0.26% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 0.17% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.14% | — | +822.73% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | -0.21% | — | |
| 7 | ✓ | Meituan Dianping | 股票-其他 | 0.05% | — | — | |
| 8 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.04% | — | +45.29% | |
| 9 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 11 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 12 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | +594.12% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -57.97% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 15 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | — | |
| 16 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.01% | — | -16.34% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 18 | AI | C3.ai Inc-a | 股票-科技 | — | — | +149.98% | |
| 19 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | -24.28% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | +19.86% | |
| 21 | CRNX | Crinetics Pharmaceuticals In | 股票-其他 | — | — | — | |
| 22 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 23 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | — | |
| 24 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 25 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 27 | BDTX | Black Diamond Therapeutics I | 股票-其他 | — | — | — | |
| 28 | OYST | Oyster Point Pharma INC | 股票-其他 | — | — | — | |
| 29 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | +121.92% | |
| 30 | ✓ | China Renaissance | 股票-其他 | — | — | — | |
| 31 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Jw Therapeutics Hkse Com | 股票-其他 | — | — | — | |
| 34 | ✓ | Evergrande Ppty Common Stock | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | — | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — |