CIK: 0001390043
申报总市值
US$3.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | 股票-工业 | 4.94% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.84% | -0.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.94% | +0.10% | -0.63% | |
| 4 | DY | Dycom Industries INC | 股票-工业 | 3.04% | — | — | |
| 5 | LSEA | Landsea Homes CORP | 股票-其他 | 2.69% | — | -0.52% | |
| 6 | DOMO | Domo INC - Class B | 股票-其他 | 2.58% | — | -1.95% | |
| 7 | UTE0 | Cantaloupe INC | 股票-其他 | 2.51% | — | — | |
| 8 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.37% | — | -0.20% | |
| 9 | AVLRUSD | Avalara INC | 股票-其他 | 2.31% | — | -0.68% | |
| 10 | BST | Blackrock Science & Tech Tr | 股票-其他 | 2.31% | — | +51.98% | |
| 11 | NEWREUR | New Relic INC | 股票-其他 | 2.22% | — | -1.56% | |
| 12 | MTZ | Mastec INC | 股票-工业 | 2.21% | +1.45% | +0.59% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.20% | — | — | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.00% | -0.37% | +0.07% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 1.86% | — | — | |
| 16 | VCEL | Vericel CORP | 股票-其他 | 1.86% | -0.02% | +70.21% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 1.81% | — | +26.73% | |
| 18 | TENB | Tenable Holdings INC | 股票-其他 | 1.80% | — | +0.14% | |
| 19 | BCOVUSD | Brightcove | 股票-其他 | 1.80% | — | +28.64% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.79% | +0.97% | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.79% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.78% | — | — | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.78% | +0.77% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | — | -2.59% | |
| 25 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.75% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -0.38% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.75% | -2.05% | EXIT | |
| 28 | AVA | Avista CORP | 股票-公用事业 | 1.74% | — | +56.14% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | +18.64% | |
| 30 | DZSIQ | Dzs INC | 股票-其他 | 1.66% | — | +1.46% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 1.63% | — | -21.43% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.01% | — | |
| 33 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.60% | — | +1.06% | |
| 34 | SNOW | Snowflake INC | 股票-科技 | 1.57% | — | -34.33% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.03% | — | |
| 36 | EGHT | 8x8 INC | 股票-其他 | 1.47% | — | — | |
| 37 | GVA | Granite Construction INC | 股票-工业 | 1.41% | +0.27% | -0.30% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | -0.18% | -3.12% | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.34% | — | -2.81% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.34% | -0.16% | -26.86% | |
| 41 | LASR | Nlight INC | 股票-其他 | 1.28% | -0.28% | +1.20% | |
| 42 | VICR | Vicor CORP | 股票-科技 | 1.28% | — | -23.57% | |
| 43 | MGIEUR | Moneygram International INC | 股票-其他 | 1.22% | — | +0.83% | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 1.17% | — | +19.20% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.11% | -0.14% | -2.15% | |
| 46 | STIM | Neuronetics INC | 股票-其他 | 1.10% | — | +106.49% | |
| 47 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 1.06% | — | +56.14% | |
| 48 | PGEN | Precigen INC | 股票-其他 | 1.05% | — | — | |
| 49 | ZS | Zscaler INC | 股票-科技 | 1.03% | -0.26% | -3.27% | |
| 50 | OSUR | Orasure Technologies INC | 股票-其他 | 0.95% | — | — |