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 | 98.81% | — | -1.65% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 0.17% | — | +10.57% | |
| 4 | IYT | Ishares US Transportation Et | ETF-其他 | 0.16% | — | +10.86% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.16% | — | +11.02% | |
| 6 | ✓ | Meituan Dianping | 股票-其他 | 0.11% | — | — | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.08% | -0.21% | — | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | EXIT | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | -49.51% | |
| 10 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | — | |
| 14 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | -43.68% | |
| 15 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.02% | — | — | |
| 16 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 17 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.01% | — | -50.09% | |
| 18 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.01% | — | — | |
| 19 | NARIUSD | Inari Medical INC | 股票-其他 | 0.01% | — | — | |
| 20 | CMRC | Commerce.com INC | 股票-其他 | 0.01% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 22 | D0A | Dada Nexus Ltd-adr | 股票-其他 | — | — | +26.00% | |
| 23 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | — | |
| 24 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | — | |
| 25 | BASE | Couchbase INC | 股票-其他 | — | — | — | |
| 26 | DIDIY | Didi Global INC | 股票-其他 | — | — | — | |
| 27 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 28 | ALEC | Alector INC | 股票-其他 | — | — | EXIT | |
| 29 | AI | C3.ai Inc-a | 股票-科技 | — | — | — | |
| 30 | IPSC | Century Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | SRRK | Scholar Rock Holding CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Aligos Therapeutics INC | 股票-其他 | — | — | -24.92% |