CIK: 0001277890
申報總市值
US$1.1億
| # | 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 | U | Unity Software INC | 股票-科技 | 3.17% | -0.79% | — | |
| 2 | THRM | Gentherm INC | 股票-其他 | 2.95% | -0.35% | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 2.88% | — | — | |
| 4 | SILC | Silicom Ltd. | 股票-其他 | 2.25% | +1.51% | — | |
| 5 | SPT | Sprout Social INC - Class A | 股票-其他 | 2.19% | +0.66% | — | |
| 6 | LTRX | Lantronix INC | 股票-其他 | 1.97% | -0.62% | — | |
| 7 | DOCN | Digitalocean Holdings INC | 股票-科技 | 1.97% | — | — | |
| 8 | PSNL | Personalis INC | 股票-其他 | 1.97% | -0.57% | — | |
| 9 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.97% | -0.48% | — | |
| 10 | MRAM | Everspin Technologies INC | 股票-其他 | 1.88% | -1.88% | EXIT | |
| 11 | AIP | Arteris INC | 股票-其他 | 1.63% | — | — | |
| 12 | OOMA | Ooma INC | 股票-其他 | 1.60% | +0.69% | — | |
| 13 | YEXT | Yext INC | 股票-其他 | 1.55% | -1.55% | EXIT | |
| 14 | SLP | Simulations Plus INC | 股票-其他 | 1.51% | -0.40% | — | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 1.47% | — | — | |
| 16 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.38% | +0.83% | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.35% | — | — | |
| 18 | VECO | Veeco Instruments INC | 股票-其他 | 1.34% | — | — | |
| 19 | XGN | Exagen INC | 股票-其他 | 1.30% | — | — | |
| 20 | SEER | Seer INC | 股票-其他 | 1.29% | — | — | |
| 21 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 1.26% | — | — | |
| 22 | ZM | Zoom Communications INC | 股票-科技 | 1.16% | — | — | |
| 23 | ODD | Oddity Tech Ltd. | 股票-其他 | 1.14% | -0.33% | — | |
| 24 | ✓ | Radcom LTD | 股票-其他 | 1.14% | — | — | |
| 25 | INMD | InMode Ltd. | 股票-其他 | 1.13% | — | — | |
| 26 | CERT | Certara INC | 股票-其他 | 1.13% | -0.24% | — | |
| 27 | TGB | Taseko Mines LTD | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.09% | — | — | |
| 29 | SMWB | Similarweb Ltd. | 股票-其他 | 1.07% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | — | |
| 31 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.05% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.04% | -0.74% | — | |
| 33 | BLZE | Backblaze Inc-a | 股票-其他 | 0.99% | — | — | |
| 34 | CRSR | Corsair Gaming INC | 股票-其他 | 0.99% | -0.34% | — | |
| 35 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.97% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.95% | — | — | |
| 37 | ✓ | Bark INC | 股票-其他 | 0.93% | — | — | |
| 38 | BIOA | Bioage Labs INC | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 39 | ZS | Zscaler INC | 股票-科技 | 0.90% | +0.41% | — | |
| 40 | RSKD | Riskified Ltd. | 股票-其他 | 0.87% | -0.23% | — | |
| 41 | AXTI | Axt INC | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 42 | SVCO | Silvaco Group INC | 股票-其他 | 0.86% | +1.44% | — | |
| 43 | TRLV | Trulieve Cannabis CORP | 股票-其他 | 0.83% | — | — | |
| 44 | SSYS | Stratasys Ltd. | 股票-其他 | 0.83% | — | — | |
| 45 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.83% | — | — | |
| 46 | AIRG | Airgain INC | 股票-其他 | 0.80% | +0.49% | — | |
| 47 | BILL | Bill Holdings INC | 股票-科技 | 0.79% | -0.25% | — | |
| 48 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.78% | — | — | |
| 49 | CXM | Sprinklr Inc-a | 股票-其他 | 0.78% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.78% | -0.47% | — |