CIK: 0001795097
申報總市值
US$4.8億
| # | 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 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 7.72% | -0.51% | -1.90% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 7.51% | -2.10% | -4.73% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 7.40% | — | +13.73% | |
| 4 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 6.83% | -0.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.04% | — | +26.32% | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 4.67% | — | +10.59% | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 4.51% | — | -6.25% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.87% | -0.71% | EXIT | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 3.87% | +0.28% | +23.88% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 3.36% | -0.08% | +26.01% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.29% | — | -26.17% | |
| 12 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.80% | +0.09% | — | |
| 13 | QURE | uniQure N.V. | 股票-其他 | 2.59% | -0.17% | +26.07% | |
| 14 | BDQM | Albireo Pharma INC | 股票-其他 | 2.47% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | — | — | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 2.11% | +1.02% | — | |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 2.05% | — | +11.69% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.91% | — | +14.29% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.83% | +0.08% | +29.63% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | +0.28% | +44.56% | |
| 21 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.69% | — | +49.54% | |
| 22 | DDOG | Datadog INC - Class A | 股票-科技 | 1.63% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | — | — | |
| 24 | 8QR | Confluent Inc-class A | 股票-其他 | 1.42% | — | — | |
| 25 | MRNA | Moderna INC | 股票-醫療保健 | 1.29% | — | -11.19% | |
| 26 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.17% | — | — | |
| 27 | CHRD | Chord Energy CORP | 股票-能源 | 0.96% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | — | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.84% | — | — | |
| 30 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.82% | — | -45.02% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | — | -34.43% | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.54% | — | — | |
| 33 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.44% | +0.07% | +19.30% | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.42% | — | +11.11% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.39% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.35% | — | — | |
| 37 | CSGP | Costar Group INC | 股票-房地產 | 0.35% | — | — | |
| 38 | CHGG | Chegg INC | 股票-非循環性消費 | 0.32% | — | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.28% | -0.71% | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | -1.74% | — | |
| 42 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.26% | — | +19.53% | |
| 43 | BCTXW | Briacell Therapeutics -cw27 | 股票-其他 | 0.24% | — | +16.56% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.24% | — | +4.81% | |
| 45 | MGA | Magna International INC | 股票-循環性消費 | 0.22% | — | -48.75% | |
| 46 | TH | Target Hospitality CORP | 股票-其他 | 0.22% | — | — | |
| 47 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.22% | — | — | |
| 48 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.22% | +0.10% | +18.52% | |
| 49 | NOV | Nov INC | 股票-能源 | 0.21% | — | -11.56% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.20% | — | -17.91% |