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 | 15.72% | +0.84% | -2.21% | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 15.19% | -0.54% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.81% | +1.10% | — | |
| 4 | AVDX | Avidxchange Holdings INC | 股票-其他 | 7.78% | — | -16.89% | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | 7.73% | -0.21% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.63% | +0.64% | -5.82% | |
| 7 | QTRX | Quanterix CORP | 股票-其他 | 5.56% | -0.35% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.15% | +0.34% | -7.24% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 4.98% | -1.18% | — | |
| 10 | SLGCUSD | Somalogic INC | 股票-其他 | 4.47% | — | — | |
| 11 | SMRT | Smartrent INC | 股票-其他 | 3.12% | -0.25% | — | |
| 12 | GPGI | Gpgi INC | 股票-其他 | 2.73% | -2.39% | +13.46% | |
| 13 | STRA | Strategic Education INC | 股票-其他 | 1.82% | +0.13% | — | |
| 14 | ✓ | Propertyguru Group LTD | 股票-其他 | 1.55% | — | +2.75% | |
| 15 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.49% | +0.49% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.43% | +0.24% | — | |
| 17 | ATYR | Atyr Pharma INC | 股票-其他 | 1.39% | -0.10% | EXIT | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.03% | +0.47% | — | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.75% | — | — | |
| 20 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.48% | — | — | |
| 21 | ✓ | Allego N V | 股票-其他 | 0.14% | — | — | |
| 22 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.04% | — | — |