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 | CPNG | Coupang INC | 股票-循環性消費 | 74.64% | +2.71% | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 13.42% | — | — | |
| 3 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 6.87% | +0.94% | -6.07% | |
| 4 | GRAB | Grab Holdings Limited | 股票-科技 | 2.05% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.61% | — | -49.79% | |
| 6 | EPSN | Epsilon Energy LTD | 股票-其他 | 0.70% | — | — | |
| 7 | RGEN | Repligen CORP | 股票-醫療保健 | 0.41% | — | — | |
| 8 | TXT | Textron INC | 股票-工業 | 0.16% | +0.05% | — | |
| 9 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.13% | — | — |