CIK: 0001852813
申報總市值
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| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.38% | — | — | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 8.70% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.90% | — | — | |
| 4 | EXAIEUR | Exscientia PLC | 股票-其他 | 5.52% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 4.54% | — | — | |
| 6 | PODD | Insulet CORP | 股票-醫療保健 | 4.52% | — | — | |
| 7 | ✓ | Caremax INC | 股票-其他 | 4.13% | — | — | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 3.94% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.91% | — | — | |
| 10 | ✓ | Singular Genomics Systems In | 股票-其他 | 3.47% | — | — | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 3.23% | — | — | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.87% | — | — | |
| 13 | DDOG | Datadog INC - Class A | 股票-科技 | 2.81% | — | — | |
| 14 | TOI | Oncology Institute Inc/the | 股票-其他 | 2.39% | — | — | |
| 15 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 2.24% | — | — | |
| 16 | GH | Guardant Health INC | 股票-醫療保健 | 1.63% | — | — | |
| 17 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.33% | — | — | |
| 18 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.19% | — | — | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 1.15% | — | — | |
| 20 | BRKR | Bruker CORP | 股票-醫療保健 | 1.13% | — | — | |
| 21 | DMTKQ | Dermtech INC | 股票-其他 | 1.12% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 1.05% | — | — | |
| 25 | GE | General Electric | 股票-工業 | 1.04% | — | — | |
| 26 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.04% | — | — | |
| 27 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.98% | — | — | |
| 28 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.96% | — | — | |
| 29 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.68% | — | — | |
| 30 | XYZ | Block INC | 股票-金融 | 0.59% | — | — | |
| 31 | IOT | Samsara Inc-cl A | 股票-科技 | 0.26% | — | — | |
| 32 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.25% | — | — | |
| 33 | DDS | Dillards Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 34 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.15% | — | — | |
| 35 | UXIN | Uxin Limited | 股票-其他 | 0.15% | — | — | |
| 36 | IVVD | Invivyd INC | 股票-其他 | 0.11% | — | — | |
| 37 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.11% | — | — | |
| 38 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 40 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.04% | — | — |