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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 27.23% | — | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 12.04% | — | -20.00% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 10.11% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.82% | — | — | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 5.34% | — | — | |
| 6 | PODD | Insulet CORP | 股票-醫療保健 | 4.21% | — | -37.30% | |
| 7 | ✓ | Caremax INC | 股票-其他 | 3.02% | — | — | |
| 8 | EXAIEUR | Exscientia PLC | 股票-其他 | 2.78% | — | -35.32% | |
| 9 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.78% | — | +155.75% | |
| 10 | ADPT | Adaptive Biotechnologies | 股票-其他 | 2.45% | — | +11.09% | |
| 11 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.22% | — | +24.54% | |
| 12 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.98% | — | -11.11% | |
| 13 | TOI | Oncology Institute Inc/the | 股票-其他 | 1.70% | — | -14.58% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.57% | — | — | |
| 15 | IOT | Samsara Inc-cl A | 股票-科技 | 1.44% | — | +27.03% | |
| 16 | LMND | Lemonade INC | 股票-金融 | 1.19% | — | +18.33% | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.13% | — | -33.17% | |
| 18 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.12% | — | — | |
| 19 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.03% | — | +24.04% | |
| 20 | CAR | Avis Budget Group INC | 股票-其他 | 1.01% | — | — | |
| 21 | ✓ | Singular Genomics Systems In | 股票-其他 | 0.90% | — | +15.20% | |
| 22 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.88% | — | — | |
| 23 | DMTKQ | Dermtech INC | 股票-其他 | 0.84% | — | -21.13% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.82% | — | — | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.77% | — | — | |
| 26 | MRNA | Moderna INC | 股票-醫療保健 | 0.71% | — | — | |
| 27 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.52% | — | +100.00% | |
| 28 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.42% | — | — | |
| 29 | AGNT | Agnt INC | 股票-其他 | 0.40% | — | — | |
| 30 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 31 | CVNA | Carvana Co | 股票-循環性消費 | 0.37% | — | — | |
| 32 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.29% | — | — | |
| 33 | NVAX | Novavax INC | 股票-醫療保健 | 0.28% | — | — | |
| 34 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.28% | — | -45.77% | |
| 35 | ✓ | Nikola CORP | 股票-其他 | 0.22% | — | — | |
| 36 | ✓ | Contextlogic INC | 股票-其他 | 0.15% | — | — | |
| 37 | UXIN | Uxin Limited | 股票-其他 | 0.14% | — | — | |
| 38 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 39 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.12% | — | — | |
| 40 | IVVD | Invivyd INC | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Newegg Commerce Ord | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | 股票-其他 | 0.04% | — | — |