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 | 17.92% | +0.84% | — | |
| 2 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 12.80% | -0.54% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.43% | +1.10% | — | |
| 4 | PCOR | Procore Technologies INC | 股票-科技 | 8.49% | -0.21% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.02% | +0.64% | — | |
| 6 | LAB | Standard Biotools INC | 股票-其他 | 5.56% | -0.20% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.19% | +0.34% | — | |
| 8 | MTCH | Match Group INC | 股票-通訊服務 | 4.99% | -1.18% | — | |
| 9 | QTRX | Quanterix CORP | 股票-其他 | 4.22% | -0.35% | — | |
| 10 | GPGI | Gpgi INC | 股票-其他 | 4.19% | -2.39% | +10.44% | |
| 11 | AVDX | Avidxchange Holdings INC | 股票-其他 | 4.05% | — | -30.88% | |
| 12 | BILL | Bill Holdings INC | 股票-科技 | 3.00% | — | — | |
| 13 | SMRT | Smartrent INC | 股票-其他 | 2.80% | -0.25% | — | |
| 14 | PAYO | Payoneer Global INC | 股票-其他 | 1.97% | +1.15% | — | |
| 15 | ✓ | Propertyguru Group LTD | 股票-其他 | 1.51% | — | — | |
| 16 | ATYR | Atyr Pharma INC | 股票-其他 | 1.50% | -0.10% | EXIT | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.33% | +0.24% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.08% | +0.47% | — | |
| 19 | STRA | Strategic Education INC | 股票-其他 | 1.01% | +0.13% | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.76% | — | — | |
| 21 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 0.67% | +0.49% | — | |
| 22 | CMPOW | Composecure INC -cw25 | 股票-其他 | 0.45% | — | — | |
| 23 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.05% | — | — |