CIK: 0001569537
申報總市值
US$1.9億
| # | 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 | REZI | Resideo Technologies INC | 股票-工業 | 10.33% | -3.67% | -22.83% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 8.45% | +0.39% | -10.92% | |
| 3 | SXT | Sensient Technologies CORP | 股票-原物料 | 7.99% | -1.91% | — | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 7.94% | -2.03% | EXIT | |
| 5 | SABR | Sabre CORP | 股票-科技 | 7.67% | — | -8.95% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 7.05% | +0.43% | -3.62% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 4.88% | -3.83% | EXIT | |
| 8 | DMRC | Digimarc Corporation | 股票-其他 | 3.58% | -0.53% | -32.49% | |
| 9 | U | Unity Software INC | 股票-科技 | 3.56% | -0.41% | — | |
| 10 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.49% | — | -53.79% | |
| 11 | DV | Doubleverify Holdings INC | 股票-其他 | 3.31% | — | +104.85% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.25% | — | +0.24% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.94% | -0.81% | -46.15% | |
| 14 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.73% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | +6.58% | NEW | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.38% | -0.35% | +0.25% | |
| 17 | GPOR | Gulfport Energy CORP | 股票-其他 | 2.22% | -1.87% | -20.12% | |
| 18 | NTRA | Natera INC | 股票-醫療保健 | 2.21% | +0.42% | -2.58% | |
| 19 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.18% | -0.25% | EXIT | |
| 20 | QDEL | Quidelortho CORP | 股票-其他 | 2.18% | -2.67% | -61.30% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.93% | +0.84% | NEW | |
| 22 | TMDX | Transmedics Group INC | 股票-醫療保健 | 1.65% | +0.14% | — | |
| 23 | CART | Maplebear INC | 股票-循環性消費 | 0.99% | — | -46.65% | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.98% | — | — | |
| 25 | EYE | National Vision Holdings INC | 股票-其他 | 0.95% | — | — | |
| 26 | OI | O-i Glass INC | 股票-其他 | 0.77% | — | — | |
| 27 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.58% | — | — | |
| 28 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.57% | +2.56% | NEW | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.57% | — | — | |
| 30 | LASR | Nlight INC | 股票-其他 | 0.21% | — | — |