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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 52.66% | -19.31% | +90.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.87% | +18.03% | NEW | |
| 3 | CORZ | Core Scientific INC | 股票-科技 | 2.19% | +2.95% | -36.40% | |
| 4 | GTLS | Chart Industries INC | 股票-工業 | 1.88% | — | +3129.05% | |
| 5 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.51% | — | -0.28% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 1.45% | -0.61% | +25.60% | |
| 7 | FLS | Flowserve CORP | 股票-工業 | 1.38% | -1.01% | EXIT | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.33% | -0.32% | -14.91% | |
| 9 | SMTC | Semtech CORP | 股票-科技 | 1.32% | +0.49% | +13.85% | |
| 10 | TIC | Tic Solutions INC | 股票-其他 | 1.21% | — | -1.59% | |
| 11 | ALIT | Alight INC - Class A | 股票-其他 | 1.00% | — | -6.48% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -36.87% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 0.92% | — | -44.50% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | — | |
| 15 | TLN | Talen Energy CORP | 股票-公用事業 | 0.83% | -0.59% | -17.89% | |
| 16 | VST | Vistra CORP | 股票-公用事業 | 0.83% | — | -0.16% | |
| 17 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.81% | — | -8.16% | |
| 18 | ROG | Rogers CORP | 股票-其他 | 0.77% | +0.47% | +71.70% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.76% | — | — | |
| 20 | BLKB | Blackbaud INC | 股票-其他 | 0.74% | -0.50% | — | |
| 21 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.71% | — | — | |
| 22 | ETSY | Etsy INC | 股票-循環性消費 | 0.66% | +0.89% | NEW | |
| 23 | NOVT | Novanta INC | 股票-其他 | 0.65% | — | +0.82% | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.64% | -0.32% | +0.42% | |
| 25 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.64% | -0.61% | EXIT | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | -5.88% | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 0.60% | — | — | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | — | -16.89% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.82% | EXIT | |
| 30 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.58% | +0.42% | -46.31% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | — | |
| 32 | WSC | Willscot Holdings CORP | 股票-工業 | 0.55% | — | +0.20% | |
| 33 | SSYS | Stratasys Ltd. | 股票-其他 | 0.51% | — | — | |
| 34 | IP | International Paper Co | 股票-循環性消費 | 0.50% | -0.43% | +38.45% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | -0.30% | — | |
| 36 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.48% | — | — | |
| 37 | MNRO | Monro INC | 股票-其他 | 0.47% | — | +4.00% | |
| 38 | RSKD | Riskified Ltd. | 股票-其他 | 0.47% | — | +2.23% | |
| 39 | XPER | Xperi INC | 股票-其他 | 0.46% | — | +2.62% | |
| 40 | UNF | Unifirst Corp/ma | 股票-其他 | 0.45% | -0.61% | EXIT | |
| 41 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.44% | — | +2.21% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.44% | — | +45.88% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.43% | -0.67% | -24.86% | |
| 44 | SMCI | Super Micro Computer INC | 股票-科技 | 0.38% | — | -38.83% | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.37% | — | +12.44% | |
| 46 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.36% | +0.86% | — | |
| 47 | NFE | New Fortress Energy INC | 股票-其他 | 0.35% | — | +3393.07% | |
| 48 | DOUG | Douglas Elliman INC | 股票-其他 | 0.34% | — | -0.57% | |
| 49 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.33% | — | +30.95% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.33% | — | -0.14% |