CIK: 0000804328
申報總市值
US$3210.8萬
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 43.37% | — | -0.84% | |
| 2 | MTTR* | Matterport INC | 股票-其他 | 20.87% | — | -8.40% | |
| 3 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 17.47% | — | — | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 6.17% | — | -62.01% | |
| 5 | ✓ | Airspan Networks Holdings In | 股票-其他 | 5.50% | — | — | |
| 6 | ✓ | 股票-其他 | 2.71% | — | -67.68% | ||
| 7 | NSHEUR | Spire Global INC | 股票-其他 | 1.70% | — | -1.22% | |
| 8 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 1.09% | — | — | |
| 9 | SG | Sweetgreen INC - Class A | 股票-其他 | 1.03% | — | — | |
| 10 | ✓ | Airspan Networks Holdings In | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Airspan Networks Holdings In | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Airspan Networks Holdings In | 股票-其他 | 0.02% | — | — |