CIK: 0001350605
申報總市值
US$137.0萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 82.84% | — | — | |
| 2 | MQ | Marqeta Inc-a | 股票-其他 | 2.08% | — | — | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 1.89% | — | — | |
| 4 | APPS | Digital Turbine INC | 股票-其他 | 1.48% | — | +126.67% | |
| 5 | MDB | Mongodb INC | 股票-科技 | 1.48% | — | — | |
| 6 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.46% | — | — | |
| 7 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 1.45% | — | +87.50% | |
| 8 | SITM | Sitime CORP | 股票-科技 | 1.35% | — | — | |
| 9 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.34% | — | +160.00% | |
| 10 | P | Everpure Inc-a | 股票-科技 | 1.00% | — | — | |
| 11 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.00% | — | — | |
| 12 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.92% | — | +10.00% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.78% | — | — | |
| 14 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.35% | — | -55.00% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.32% | — | -52.00% | |
| 16 | NEWREUR | New Relic INC | 股票-其他 | 0.27% | — | -46.67% |