CIK: 0001795097
申報總市值
US$4.8億
僅顯示前 200 大持股（共 275 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 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 8.12% | — | +74.12% | |
| 2 | NET | Cloudflare INC - Class A | 股票-科技 | 7.03% | — | +19.33% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 6.97% | -2.10% | +47.47% | |
| 4 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 6.09% | -0.51% | +17.79% | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.79% | -0.86% | +30.27% | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 3.84% | — | +12.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.41% | -0.46% | +20.41% | |
| 9 | BDQM | Albireo Pharma INC | 股票-其他 | 2.32% | — | -7.20% | |
| 10 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.21% | +0.09% | +4.61% | |
| 11 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.16% | -0.42% | +1187.50% | |
| 12 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.10% | — | +0.14% | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 1.97% | -0.17% | +4.93% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 1.86% | -0.08% | -10.61% | |
| 15 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.81% | +0.08% | +10.70% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | -0.71% | EXIT | |
| 17 | ROKU | Roku INC | 股票-通訊服務 | 1.76% | — | — | |
| 18 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.71% | — | +162.28% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.62% | +0.28% | -9.68% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.55% | — | +7.84% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.49% | — | -35.74% | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.49% | — | +17.81% | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.48% | +1.02% | -71.42% | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.47% | — | -12.54% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.20% | — | +8.94% | |
| 26 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 1.05% | -0.15% | +10.05% | |
| 27 | STNE | StoneCo Ltd. | 股票-其他 | 0.84% | — | +78.38% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | +16.34% | |
| 29 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.70% | — | — | |
| 30 | CHRD | Chord Energy CORP | 股票-能源 | 0.69% | — | — | |
| 31 | AFRM | Affirm Holdings INC | 股票-金融 | 0.66% | — | — | |
| 32 | MVSTW | Microvast Hold Inc-cw26 | 股票-其他 | 0.65% | — | +42.20% | |
| 33 | EVGOW | Climate Change Crisis -cw25 | 股票-其他 | 0.63% | — | +17.84% | |
| 34 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.63% | — | — | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.62% | -0.71% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +94.11% | |
| 38 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 0.60% | — | — | |
| 39 | BRCC | Brc Inc-a | 股票-其他 | 0.56% | — | — | |
| 40 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | 0.56% | — | +37.78% | |
| 41 | FFAIW | Faraday Future -cw27 | 股票-其他 | 0.51% | — | +27.84% | |
| 42 | CELUW | Gx Acquisition CORP -cw26 | 股票-其他 | 0.51% | — | +148.39% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.49% | — | — | |
| 44 | ✓ | East Stone Acquisition CORP | 股票-其他 | 0.46% | — | +16.84% | |
| 45 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.45% | — | +43.03% | |
| 46 | ✓ | Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 | 股票-其他 | 0.43% | — | +47.13% | |
| 47 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 股票-其他 | 0.38% | — | +23.19% | |
| 49 | VLDXW | Velo3d INC -cw25 | 股票-其他 | 0.37% | — | +73.92% | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.36% | — | — |