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 | ARKK | Ark Innovation ETF | ETF-其他 | 21.54% | — | +166.67% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 11.58% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.29% | — | — | |
| 4 | PODD | Insulet CORP | 股票-醫療保健 | 7.25% | — | +20.93% | |
| 5 | ✓ | Caremax INC | 股票-其他 | 5.49% | — | +3.25% | |
| 6 | EXAIEUR | Exscientia PLC | 股票-其他 | 5.03% | — | -5.74% | |
| 7 | ADPT | Adaptive Biotechnologies | 股票-其他 | 3.35% | — | +330.88% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.03% | — | -54.89% | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 2.95% | — | -9.84% | |
| 10 | TOST | Toast Inc-class A | 股票-科技 | 2.51% | — | -6.41% | |
| 11 | DMTKQ | Dermtech INC | 股票-其他 | 2.50% | — | +80.69% | |
| 12 | TOI | Oncology Institute Inc/the | 股票-其他 | 2.48% | — | +7.03% | |
| 13 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.00% | — | +107.42% | |
| 14 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.87% | — | — | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 1.60% | — | — | |
| 16 | GH | Guardant Health INC | 股票-醫療保健 | 1.57% | — | +9.40% | |
| 17 | IOT | Samsara Inc-cl A | 股票-科技 | 1.44% | — | +636.98% | |
| 18 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.36% | — | — | |
| 19 | LMND | Lemonade INC | 股票-金融 | 1.29% | — | — | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 1.23% | — | -61.20% | |
| 21 | ✓ | Singular Genomics Systems In | 股票-其他 | 1.14% | — | -54.78% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.01% | — | -40.00% | |
| 23 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.94% | — | -12.86% | |
| 24 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.91% | — | — | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.78% | — | — | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.76% | — | — | |
| 27 | MTCH | Match Group INC | 股票-通訊服務 | 0.71% | — | — | |
| 28 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 29 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.68% | — | — | |
| 30 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.50% | — | -29.17% | |
| 31 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.33% | — | +681.97% | |
| 32 | UXIN | Uxin Limited | 股票-其他 | 0.30% | — | +139.89% | |
| 33 | ✓ | Contextlogic INC | 股票-其他 | 0.18% | — | — | |
| 34 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 35 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.16% | — | -92.27% | |
| 36 | ✓ | Newegg Commerce Ord | 股票-其他 | 0.11% | — | — | |
| 37 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.11% | — | — | |
| 38 | IVVD | Invivyd INC | 股票-其他 | 0.10% | — | — | |
| 39 | ✓ | 股票-其他 | 0.08% | — | — |