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 | Bio-rad Laboratories-a | 股票-醫療保健 | 19.10% | -0.54% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.96% | +0.84% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.73% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | 股票-其他 | 8.82% | — | — | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | 7.56% | -0.21% | +50.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.56% | +0.64% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.02% | +0.34% | — | |
| 8 | SLGCUSD | Somalogic INC | 股票-其他 | 4.42% | — | — | |
| 9 | GPGI | Gpgi INC | 股票-其他 | 3.15% | -2.39% | — | |
| 10 | QTRX | Quanterix CORP | 股票-其他 | 3.00% | -0.35% | — | |
| 11 | SMRT | Smartrent INC | 股票-其他 | 2.80% | -0.25% | +53.12% | |
| 12 | STRA | Strategic Education INC | 股票-其他 | 2.49% | +0.13% | — | |
| 13 | ATYR | Atyr Pharma INC | 股票-其他 | 2.12% | -0.10% | EXIT | |
| 14 | ✓ | Propertyguru Group LTD | 股票-其他 | 2.07% | — | +49.86% | |
| 15 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.69% | +0.49% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.69% | +0.24% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.26% | +0.47% | — | |
| 18 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.99% | — | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.76% | — | — | |
| 20 | ✓ | Wejo Group Limited | 股票-其他 | 0.51% | — | — | |
| 21 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.16% | — | — | |
| 22 | ✓ | Allego N V | 股票-其他 | 0.10% | — | — | |
| 23 | ✓ | Wejo Group Limited | 股票-其他 | 0.04% | — | — |