CIK: 0001602198
申報總市值
US$2.5億
| # | 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 | OMC | Omnicom Group | 股票-通訊服務 | 3.09% | — | — | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 2.82% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | +3.65% | NEW | |
| 4 | CLLS | Cellectis - Adr | 股票-其他 | 2.45% | — | +392.93% | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | 2.45% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.43% | — | — | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.16% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | — | +94.70% | |
| 9 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.10% | — | — | |
| 10 | STLD | Steel Dynamics INC | 股票-原物料 | 1.97% | — | — | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 1.93% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.79% | +0.66% | — | |
| 13 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.75% | — | -44.69% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.68% | — | — | |
| 15 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.54% | — | — | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 1.46% | — | -38.90% | |
| 17 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.42% | — | +112.17% | |
| 18 | BILL | Bill Holdings INC | 股票-科技 | 1.42% | — | -32.25% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.41% | — | +33.68% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.41% | — | — | |
| 21 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.40% | — | -5.20% | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.38% | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.38% | — | — | |
| 24 | XYZ | Block INC | 股票-金融 | 1.37% | — | -51.46% | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 1.35% | — | +35.72% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.35% | — | +54.90% | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 1.31% | — | — | |
| 28 | TRUP | Trupanion INC | 股票-其他 | 1.31% | — | — | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 1.31% | — | +54.32% | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 1.25% | — | — | |
| 31 | TTEC | Ttec Holdings INC | 股票-其他 | 1.24% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -4.15% | -25.52% | |
| 33 | ZYXIQ | Zynex INC | 股票-其他 | 1.21% | — | -17.64% | |
| 34 | TWST | Twist Bioscience CORP | 股票-其他 | 1.17% | — | -72.28% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.15% | -0.50% | +7.10% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | +0.37% | -7.44% | |
| 37 | LMAT | Lemaitre Vascular INC | 股票-其他 | 1.11% | — | — | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 1.08% | — | -24.82% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.06% | — | — | |
| 40 | EVR | Evercore INC - A | 股票-金融 | 1.06% | — | — | |
| 41 | HCI | Hci Group INC | 股票-其他 | 1.05% | — | — | |
| 42 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.03% | — | -7.32% | |
| 43 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.02% | -0.95% | — | |
| 44 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.99% | — | -48.22% | |
| 45 | MASI* | Masimo CORP | 股票-其他 | 0.95% | — | -48.14% | |
| 46 | NSP | Insperity INC | 股票-其他 | 0.90% | — | -27.25% | |
| 47 | OMCL | Omnicell INC | 股票-醫療保健 | 0.90% | — | -41.84% | |
| 48 | ROKU | Roku INC | 股票-通訊服務 | 0.89% | +2.16% | NEW | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.88% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.88% | — | +37.69% |