CIK: 0001602198
申報總市值
US$2.5億
僅顯示前 36 大持股（共 236 檔）
| # | 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 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.17% | — | -13.50% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 0.17% | — | — | |
| 3 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.16% | — | +8.39% | |
| 4 | SEER | Seer INC | 股票-其他 | 0.16% | — | +13.98% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.15% | — | +7.02% | |
| 6 | AG | First Majestic Silver CORP | 股票-原物料 | 0.15% | — | -13.50% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 0.14% | — | — | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 0.14% | — | -3.91% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 0.14% | — | +11.46% | |
| 10 | PLTK | Playtika Holding CORP | 股票-其他 | 0.13% | — | +0.86% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | +0.52% | -38.49% | |
| 12 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.12% | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 0.11% | — | — | |
| 14 | NOTVQ | Inotiv INC | 股票-其他 | 0.11% | — | — | |
| 15 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.11% | — | — | |
| 16 | LEGH | Legacy Housing CORP | 股票-其他 | 0.11% | — | +139.40% | |
| 17 | RSI | Rush Street Interactive INC | 股票-其他 | 0.11% | — | +4.26% | |
| 18 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.11% | — | — | |
| 19 | REAL | Realreal Inc/the | 股票-其他 | 0.10% | — | -13.50% | |
| 20 | ALLO | Allogene Therapeutics INC | 股票-其他 | 0.10% | — | -13.50% | |
| 21 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.10% | — | -13.51% | |
| 22 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.10% | — | +26.41% | |
| 23 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.09% | — | — | |
| 24 | VCYT | Veracyte INC | 股票-其他 | 0.09% | — | — | |
| 25 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.09% | — | +7.77% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +115.67% | |
| 27 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.08% | +0.38% | -13.50% | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.08% | — | -13.50% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +136.40% | |
| 30 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.07% | — | +5.02% | |
| 31 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.07% | — | — | |
| 32 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.06% | — | — | |
| 33 | UPST | Upstart Holdings INC | 股票-金融 | 0.06% | — | +12.09% | |
| 34 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.05% | — | +17.48% | |
| 35 | TSPH | Createai Holdings INC | 股票-其他 | 0.04% | — | +28.37% | |
| 36 | IEP | Icahn Enterprises LP | 股票-其他 | 0.02% | — | -96.04% |