CIK: 0001501927
申報總市值
US$54.3萬
| # | 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 | RKLB | Rocket Lab Corporation | 股票-工業 | 42.69% | — | -10.00% | |
| 2 | ✓ | Velo3d INC | 股票-其他 | 14.48% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 8.35% | — | — | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 7.85% | — | -42.09% | |
| 5 | AFRM | Affirm Holdings INC | 股票-金融 | 7.39% | — | -28.76% | |
| 6 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 5.98% | — | — | |
| 7 | ✓ | 股票-其他 | 5.43% | — | — | ||
| 8 | OPEN | Opendoor Technologies INC | 股票-房地產 | 3.94% | — | -33.33% | |
| 9 | ✓ | Greenlight Biosc | 股票-其他 | 2.58% | — | — | |
| 10 | QS | Quantumscape CORP | 股票-循環性消費 | 1.32% | — | -73.37% |