CIK: 0001606477
申報總市值
US$3.2億
| # | 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 | BIO-B | Bio-rad Laboratories -cl B | 股票-其他 | 19.84% | — | +0.01% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.68% | +0.84% | +0.02% | |
| 3 | INOV | Inovalon Holdings INC - A | 股票-其他 | 12.65% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.10% | +1.10% | +0.01% | |
| 5 | SMRT | Smartrent INC | 股票-其他 | 6.14% | -0.25% | — | |
| 6 | QTRX | Quanterix CORP | 股票-其他 | 4.65% | -0.35% | +0.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.53% | +0.64% | — | |
| 8 | QADA | Qad Inc-a | 股票-其他 | 4.33% | — | -68.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.23% | +0.34% | — | |
| 10 | SLGCUSD | Somalogic INC | 股票-其他 | 3.90% | — | — | |
| 11 | BNFTEUR | Benefitfocus INC | 股票-其他 | 2.93% | — | +0.00% | |
| 12 | LAB | Standard Biotools INC | 股票-其他 | 2.23% | -0.20% | — | |
| 13 | QADB | Qad Inc-b | 股票-其他 | 2.02% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | +0.24% | — | |
| 15 | STRA | Strategic Education INC | 股票-其他 | 1.29% | +0.13% | — | |
| 16 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.18% | +0.49% | — | |
| 17 | ✓ | Roman Dbdr Tech Acquisition | 股票-其他 | 0.89% | — | +39.55% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.62% | — | — | |
| 19 | ✓ | Virtuoso Acquisition CORP | 股票-其他 | 0.54% | — | +899.28% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.45% | +0.47% | — | |
| 21 | ✓ | Longview Acquisition CORP Ii | 股票-其他 | 0.44% | — | — |