CIK: 0001768111
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 | DOCU | Docusign INC | 股票-科技 | 14.00% | — | — | |
| 2 | PLANUSD | Anaplan INC | 股票-其他 | 8.59% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 8.37% | — | — | |
| 4 | DAY | Dayforce INC | 股票-其他 | 6.11% | — | — | |
| 5 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.88% | — | — | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 4.35% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.74% | — | -6.07% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 3.69% | — | — | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 3.43% | — | +18004.41% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.22% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 3.18% | — | +103.25% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.06% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 2.92% | — | — | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.63% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.43% | — | — | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.93% | — | — | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.84% | — | — | |
| 18 | WEX | Wex INC | 股票-科技 | 1.82% | — | — | |
| 19 | PLCE | Children's Place Inc/the | 股票-其他 | 1.76% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | — | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.66% | — | — | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 1.05% | — | — | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | 1.02% | — | +196.31% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.00% | — | — | |
| 25 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.97% | — | — | |
| 26 | CR1USD | Crane Co | 股票-其他 | 0.96% | — | — | |
| 27 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.94% | — | — | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 0.84% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.78% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.75% | — | — | |
| 32 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.75% | — | — | |
| 33 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.62% | — | — | |
| 34 | ✓ | Translate Bio INC | 股票-其他 | 0.49% | — | — | |
| 35 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.48% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 37 | RVLV | Revolve Group INC | 股票-其他 | 0.38% | — | — | |
| 38 | CLDR | Cloudera INC | 股票-其他 | 0.33% | — | — | |
| 39 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.31% | — | — | |
| 40 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.27% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.10% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | -98.72% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.05% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | — | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 50 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | 0.02% | — | — |