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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | +0.37% | -39.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -65.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -4.15% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -70.49% | |
| 5 | OMCL | Omnicell INC | 股票-醫療保健 | 1.38% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.26% | — | -35.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +3.65% | NEW | |
| 8 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.12% | +2.91% | NEW | |
| 9 | AMED | Amedisys INC | 股票-其他 | 1.07% | — | -43.65% | |
| 10 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.04% | — | -25.46% | |
| 11 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.01% | — | -42.69% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.00% | — | -42.42% | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 0.93% | — | — | |
| 14 | UPST | Upstart Holdings INC | 股票-金融 | 0.92% | — | — | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | 0.90% | — | -31.20% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 0.89% | — | -25.00% | |
| 17 | P | Everpure Inc-a | 股票-科技 | 0.89% | — | — | |
| 18 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.89% | — | -6.53% | |
| 19 | APPF | Appfolio INC - A | 股票-科技 | 0.88% | -2.34% | EXIT | |
| 20 | BE | Bloom Energy Corp- A | 股票-工業 | 0.84% | — | +88.26% | |
| 21 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.82% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.81% | — | -41.14% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.81% | — | -70.29% | |
| 24 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.81% | — | -46.33% | |
| 25 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.80% | — | +273.30% | |
| 26 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.80% | — | +141.12% | |
| 27 | ASAN | Asana INC - Cl A | 股票-其他 | 0.78% | — | +89.66% | |
| 28 | SSTK | Shutterstock INC | 股票-其他 | 0.78% | — | — | |
| 29 | COHR | Coherent Corp. | 股票-科技 | 0.78% | — | — | |
| 30 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.76% | — | -51.67% | |
| 31 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.75% | — | — | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.75% | — | +97.71% | |
| 33 | SCI | Service CORP International | 股票-循環性消費 | 0.75% | — | -53.27% | |
| 34 | IRMD | Iradimed CORP | 股票-其他 | 0.74% | — | +59.86% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.74% | +0.66% | -50.94% | |
| 36 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.73% | — | +29.12% | |
| 37 | LQDT | Liquidity Services INC | 股票-其他 | 0.73% | — | +159.86% | |
| 38 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.72% | — | — | |
| 39 | YELP | Yelp INC | 股票-其他 | 0.72% | — | — | |
| 40 | PD | Pagerduty INC | 股票-其他 | 0.70% | — | — | |
| 41 | TTEC | Ttec Holdings INC | 股票-其他 | 0.69% | — | — | |
| 42 | FORR | Forrester Research INC | 股票-其他 | 0.69% | — | +13.09% | |
| 43 | SANM | Sanmina CORP | 股票-科技 | 0.69% | — | — | |
| 44 | XYZ | Block INC | 股票-金融 | 0.68% | — | — | |
| 45 | LAND | Gladstone Land CORP | 股票-其他 | 0.68% | — | — | |
| 46 | HSTM | Healthstream INC | 股票-其他 | 0.68% | — | — | |
| 47 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.68% | — | — | |
| 48 | CSV | Carriage Services INC | 股票-其他 | 0.67% | — | +99.90% | |
| 49 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.67% | — | — | |
| 50 | RPD | Rapid7 INC | 股票-其他 | 0.67% | — | — |