CIK: 0001795097
申報總市值
US$4.8億
僅顯示前 200 大持股（共 252 檔）
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 8.78% | -2.10% | — | |
| 2 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 7.73% | -0.15% | — | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.31% | -0.51% | — | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.18% | -0.86% | — | |
| 5 | NET | Cloudflare INC - Class A | 股票-科技 | 5.88% | — | — | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 4.56% | — | — | |
| 7 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 3.82% | +1.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.46% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.46% | -0.46% | — | |
| 10 | ROKU | Roku INC | 股票-通訊服務 | 2.97% | — | — | |
| 11 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.88% | +0.09% | — | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 2.73% | -0.08% | — | |
| 13 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.47% | — | — | |
| 14 | QURE | uniQure N.V. | 股票-其他 | 1.95% | -0.17% | — | |
| 15 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.93% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.92% | — | — | |
| 17 | BDQM | Albireo Pharma INC | 股票-其他 | 1.78% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | -0.71% | EXIT | |
| 19 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.70% | +0.08% | — | |
| 20 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.68% | — | — | |
| 21 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.48% | — | — | |
| 22 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.40% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.39% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.37% | +0.28% | — | |
| 25 | AFRM | Affirm Holdings INC | 股票-金融 | 1.32% | — | — | |
| 26 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.22% | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.05% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | — | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | 0.62% | — | — | |
| 30 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.60% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | 0.54% | — | — | |
| 32 | IONQ | Ionq INC | 股票-科技 | 0.51% | — | — | |
| 33 | AXONEUR | Sio Gene Therapies INC | 股票-其他 | 0.47% | — | — | |
| 34 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | 0.42% | — | — | |
| 35 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 36 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 37 | FFAIW | Faraday Future -cw27 | 股票-其他 | 0.37% | — | — | |
| 38 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | 0.35% | — | — | |
| 39 | EVGOW | Climate Change Crisis -cw25 | 股票-其他 | 0.34% | — | — | |
| 40 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 股票-其他 | 0.32% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.31% | — | — | |
| 42 | ✓ | Hyzon Motors INC | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 44 | AUROW | Aurora Innovation INC -cw28 | 股票-其他 | 0.29% | — | — | |
| 45 | GOEWQ | Hennessy Capital Acquis-cw25 | 股票-其他 | 0.29% | — | — | |
| 46 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.27% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | — | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.23% | — | — | |
| 50 | ✓ | Blue Owl Capital INC | 股票-其他 | 0.22% | — | — |