CIK: 0001750312
申報總市值
US$3.3億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.38% | +19.11% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.51% | — | -22.22% | |
| 3 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 7.63% | — | — | |
| 4 | CORZ | Core Scientific INC | 股票-科技 | 6.05% | — | +141.80% | |
| 5 | AFRM | Affirm Holdings INC | 股票-金融 | 4.12% | — | +561.94% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.90% | -2.14% | -21.89% | |
| 7 | LMND | Lemonade INC | 股票-金融 | 3.89% | -1.13% | EXIT | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 3.85% | — | +92.00% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.73% | -0.41% | EXIT | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.61% | — | +427.85% | |
| 11 | AVBP | Arrivent Biopharma INC | 股票-其他 | 3.60% | -0.78% | EXIT | |
| 12 | UPST | Upstart Holdings INC | 股票-金融 | 3.30% | -3.50% | EXIT | |
| 13 | FSLR | First Solar INC | 股票-科技 | 3.10% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 3.03% | — | +51.43% | |
| 15 | RIOT | Riot Platforms INC | 股票-金融 | 2.99% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.05% | +2.07% | NEW | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 2.01% | — | -41.02% | |
| 18 | RKLB | Rocket Lab CORP | 股票-工業 | 1.93% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +13.43% | NEW | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.47% | +0.95% | +110.12% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.37% | — | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.30% | — | +129.83% | |
| 23 | IREN | Iren LTD F | 股票-其他 | 1.15% | — | — | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.04% | +4.67% | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +3.51% | NEW | |
| 26 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.66% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | -39.75% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -4.07% | EXIT | |
| 29 | TRUP | Trupanion INC | 股票-其他 | 0.39% | — | — | |
| 30 | ✓ | Hcm Ii Acquisition CORP | 股票-其他 | 0.30% | — | — |