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 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.63% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 15.23% | -0.54% | +21.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.25% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | 股票-其他 | 9.72% | — | — | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | 7.30% | -0.21% | +12.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.88% | +0.64% | — | |
| 7 | MTCH | Match Group INC | 股票-通訊服務 | 5.04% | -1.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.83% | +0.34% | — | |
| 9 | QTRX | Quanterix CORP | 股票-其他 | 4.38% | -0.35% | -11.74% | |
| 10 | SMRT | Smartrent INC | 股票-其他 | 4.34% | -0.25% | +24.95% | |
| 11 | SLGCUSD | Somalogic INC | 股票-其他 | 4.10% | — | +23.75% | |
| 12 | GPGI | Gpgi INC | 股票-其他 | 2.43% | -2.39% | — | |
| 13 | ATYR | Atyr Pharma INC | 股票-其他 | 1.81% | -0.10% | EXIT | |
| 14 | ✓ | Propertyguru Group LTD | 股票-其他 | 1.73% | — | +13.90% | |
| 15 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.73% | +0.49% | -11.75% | |
| 16 | STRA | Strategic Education INC | 股票-其他 | 1.56% | +0.13% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | +0.24% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.02% | +0.47% | — | |
| 19 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.73% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.70% | — | — | |
| 21 | ✓ | Allego N V | 股票-其他 | 0.09% | — | — | |
| 22 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.09% | — | — |