CIK: 0001600136
申報總市值
US$19.3億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.12% | +18.03% | NEW | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 5.14% | -0.61% | +99.25% | |
| 3 | ARRY | Array Technologies INC | 股票-其他 | 3.49% | — | -5.41% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.34% | -0.92% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | — | +55.69% | |
| 6 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.92% | — | +33.27% | |
| 7 | WSC | Willscot Holdings CORP | 股票-工業 | 2.77% | — | +37.45% | |
| 8 | CDK | Cdk Global INC | 股票-其他 | 2.75% | — | -10.94% | |
| 9 | ✓ | Momentive Global INC | 股票-其他 | 2.62% | — | +80.97% | |
| 10 | XPER | Xperi Inc. | 股票-其他 | 2.60% | — | +2.60% | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.59% | — | +0.48% | |
| 12 | BCO | Brink's Co/the | 股票-工業 | 2.53% | — | +4.05% | |
| 13 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.47% | — | +539.80% | |
| 14 | NEWREUR | New Relic INC | 股票-其他 | 2.44% | — | +92.81% | |
| 15 | BCBUSD | Primo Water CORP | 股票-其他 | 2.44% | — | +9.89% | |
| 16 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.24% | — | -0.92% | |
| 17 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 2.17% | — | — | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.99% | — | -21.30% | |
| 19 | SEAT | Vivid Seats Inc. | 股票-其他 | 1.84% | — | -0.91% | |
| 20 | VNT | Vontier CORP | 股票-科技 | 1.81% | — | — | |
| 21 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.65% | — | — | |
| 22 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.61% | — | -13.03% | |
| 23 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 1.57% | — | +17.67% | |
| 24 | XRX | Xerox Holdings CORP | 股票-工業 | 1.57% | — | -3.94% | |
| 25 | CMRC | Commerce.com INC | 股票-其他 | 1.31% | — | +32.00% | |
| 26 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.26% | — | — | |
| 27 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 1.25% | — | — | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 1.18% | — | — | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 1.16% | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.08% | — | +216.76% | |
| 31 | TALK | Talkspace INC | 股票-其他 | 1.00% | — | +3.52% | |
| 32 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.88% | — | — | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.87% | — | — | |
| 34 | RSKD | Riskified Ltd. | 股票-其他 | 0.84% | — | +0.32% | |
| 35 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.75% | — | -43.20% | |
| 36 | NRDY | Nerdy INC | 股票-其他 | 0.75% | — | +23.06% | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.72% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.67% | — | — | |
| 39 | MIR | Mirion Technologies INC | 股票-工業 | 0.65% | — | -5.15% | |
| 40 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.60% | — | -10.78% | |
| 41 | MRCY | Mercury Systems INC | 股票-工業 | 0.60% | — | — | |
| 42 | ALIT | Alight INC - Class A | 股票-其他 | 0.58% | — | +101.22% | |
| 43 | UBER | Uber Technologies INC | 股票-工業 | 0.57% | — | — | |
| 44 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.57% | — | — | |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.56% | — | +29.78% | |
| 46 | IAA-WUSD | Iaa INC | 股票-其他 | 0.55% | — | — | |
| 47 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.55% | — | +1712.93% | |
| 48 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.54% | — | — | |
| 49 | ✓ | Rada Electronic Inds Cmn Stk | 股票-其他 | 0.51% | — | — | |
| 50 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.51% | — | +20.93% |