CIK: 0001598350
申報總市值
US$17.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 54.80% | — | — | |
| 2 | XYZ | Block INC | 股票-金融 | 15.04% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.09% | — | -2.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.95% | — | -2.00% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.80% | — | -23.75% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | — | -2.02% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 0.56% | — | -2.00% | |
| 8 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.47% | — | -2.01% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.43% | — | -2.01% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.33% | — | -2.00% | |
| 11 | MDB | Mongodb INC | 股票-科技 | 0.20% | — | -2.02% | |
| 12 | CPNG | Coupang INC | 股票-循環性消費 | 0.13% | — | -2.01% | |
| 13 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.07% | — | -2.01% | |
| 14 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.07% | — | +1520.16% | |
| 15 | GH | Guardant Health INC | 股票-醫療保健 | 0.06% | — | -2.01% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.06% | — | -2.01% | |
| 17 | NTRA | Natera INC | 股票-醫療保健 | 0.04% | — | -2.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +36.36% |