CIK: 0001818296
申報總市值
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| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 40.00% | — | -11.49% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.49% | — | -10.00% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.50% | — | -6.49% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 7.60% | — | -20.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | — | -12.08% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | — | -64.62% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.48% | — | -40.27% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.46% | — | -32.06% | |
| 9 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 2.12% | — | +7.28% | |
| 10 | ABCL | Abcellera Biologics INC | 股票-其他 | 1.71% | — | +15.52% | |
| 11 | SANA | Sana Biotechnology INC | 股票-其他 | 0.57% | — | — | |
| 12 | ✓ | Churchill Capital CORP Iv | 股票-其他 | 0.50% | — | — | |
| 13 | ✓ | Cm Life Sciences INC | 股票-其他 | 0.32% | — | — | |
| 14 | ✓ | Ftac Hera Acquisition CORP | 股票-其他 | 0.32% | — | — | |
| 15 | ✓ | Compute Health Acquisitin Co | 股票-其他 | 0.26% | — | — | |
| 16 | ✓ | Cm Life Sciences INC | 股票-其他 | 0.24% | — | — | |
| 17 | ✓ | Cm Life Sciences Ii INC | 股票-其他 | 0.23% | — | — | |
| 18 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.23% | — | — | |
| 19 | ✓ | Khosla Ventures Acqustn Co I | 股票-其他 | 0.19% | — | — | |
| 20 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 0.19% | — | — | |
| 21 | ✓ | Aurora Acquisition CORP | 股票-其他 | 0.18% | — | — | |
| 22 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.17% | — | — | |
| 23 | ✓ | Thoma Bravo Advantage | 股票-其他 | 0.17% | — | — | |
| 24 | ✓ | Svf Investment CORP | 股票-其他 | 0.15% | — | — | |
| 25 | ✓ | Svf Investment CORP 3 | 股票-其他 | 0.13% | — | — | |
| 26 | ✓ | Ftac Athena Acquisition CORP | 股票-其他 | 0.13% | — | — | |
| 27 | FDMT | 4d Molecular Therapeutics In | 股票-其他 | 0.10% | — | -51.53% | |
| 28 | ✓ | Svf Investment CORP | 股票-其他 | 0.07% | — | — | |
| 29 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 30 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 31 | ✓ | Bridgetown 2 Holdings LTD | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | -10.00% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -6.49% | 減碼 |
| 3 | PACB | Pacific Biosciences Of Calif | +0.8% | +7.28% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -12.08% | 減碼 |
| 5 | ABCL | Abcellera Biologics INC | +0.2% | +15.52% | 加碼 |
| 6 | ADBE | Adobe INC | — | — | 不變 |
| 7 | FDMT | 4d Molecular Therapeutics In | -0.1% | -51.53% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | -0.5% | -20.85% | 減碼 |
| 9 | NFLX | Netflix INC | -0.8% | -32.06% | 減碼 |
| 10 | CRM | Salesforce INC | -1.4% | -40.27% | 減碼 |
| 11 | AMZN | Amazon.com INC | -1.7% | -11.49% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | -4.1% | -64.62% | 減碼 |
| 13 | SANA | Sana Biotechnology INC | — | NEW | 新建倉 |
| 14 | ✓ | Churchill Capital CORP Iv | — | NEW | 新建倉 |
| 15 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 16 | ✓ | Ftac Hera Acquisition CORP | — | NEW | 新建倉 |
| 17 | ✓ | Compute Health Acquisitin Co | — | NEW | 新建倉 |
| 18 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 19 | ✓ | Cm Life Sciences Ii INC | — | NEW | 新建倉 |
| 20 | ✓ | Khosla Ventures Acqut Co Iii | — | NEW | 新建倉 |
| 21 | ✓ | Khosla Ventures Acqustn Co I | — | NEW | 新建倉 |
| 22 | ✓ | Revolution Healthcar Aq CORP | — | NEW | 新建倉 |
| 23 | ✓ | Aurora Acquisition CORP | — | NEW | 新建倉 |
| 24 | ✓ | Pioneer Merger CORP | — | NEW | 新建倉 |
| 25 | ✓ | Thoma Bravo Advantage | — | NEW | 新建倉 |
| 26 | ✓ | Svf Investment CORP | — | NEW | 新建倉 |
| 27 | ✓ | Svf Investment CORP 3 | — | NEW | 新建倉 |
| 28 | ✓ | Ftac Athena Acquisition CORP | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Svf Investment CORP | — | NEW | 新建倉 |
| 31 | ✓ | Bridgetown 2 Holdings LTD | — | NEW | 新建倉 |
| 32 | ✓ | Pioneer Merger CORP | — | NEW | 新建倉 |