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 | 42.24% | — | -27.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 12.23% | — | — | |
| 3 | ✓ | 股票-其他 | 9.19% | — | — | ||
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 8.37% | — | -29.38% | |
| 5 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 7.42% | — | — | |
| 6 | ✓ | Velo3d INC | 股票-其他 | 6.24% | — | — | |
| 7 | AFRM | Affirm Holdings INC | 股票-金融 | 5.01% | — | -40.36% | |
| 8 | OPEN | Opendoor Technologies INC | 股票-房地產 | 3.12% | — | -50.00% | |
| 9 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 2.82% | — | — | |
| 10 | ✓ | Greenlight Biosc | 股票-其他 | 1.72% | — | — | |
| 11 | QS | Quantumscape CORP | 股票-循環性消費 | 1.65% | — | — |