CIK: 0000351051
申報總市值
US$5.8億
| # | 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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 64.14% | +0.94% | — | |
| 2 | ZM | Zoom Communications INC | 股票-科技 | 26.96% | — | — | |
| 3 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 3.54% | — | — | |
| 4 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 1.63% | — | — | |
| 5 | OCUL | Ocular Therapeutix INC | 股票-其他 | 1.17% | — | — | |
| 6 | RBBN | Ribbon Communications INC | 股票-其他 | 1.03% | — | — | |
| 7 | TXT | Textron INC | 股票-工業 | 0.59% | +0.05% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.55% | — | +23.00% | |
| 9 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | -0.2% | +23.00% | 加碼 |
| 2 | TXT | Textron INC | -0.6% | — | 不變 |
| 3 | BOC | Boston Omaha Corp-cl A | -9.3% | — | 不變 |
| 4 | ZM | Zoom Communications INC | — | NEW | 新建倉 |
| 5 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 6 | D0A | Dada Nexus Ltd-adr | — | NEW | 新建倉 |
| 7 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |
| 8 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | 新建倉 |
| 9 | OCUL | Ocular Therapeutix INC | — | NEW | 新建倉 |
| 10 | RBBN | Ribbon Communications INC | — | NEW | 新建倉 |
| 11 | OPHTEUR | Iveric Bio INC | — | EXIT | 清倉 |
| 12 | BNR | Burning Rock Biotech Ltd-adr | — | NEW | 新建倉 |