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 | 46.84% | -19.31% | -32.84% | |
| 2 | SMTC | Semtech CORP | 股票-科技 | 2.29% | +0.49% | -10.91% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 1.59% | -0.61% | -16.13% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.58% | -0.32% | -28.84% | |
| 5 | FLS | Flowserve CORP | 股票-工業 | 1.57% | -1.01% | EXIT | |
| 6 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.42% | -2.64% | — | |
| 7 | TIC | Tic Solutions INC | 股票-其他 | 1.38% | — | -23.36% | |
| 8 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.35% | — | +20.41% | |
| 9 | ROG | Rogers CORP | 股票-其他 | 1.28% | +0.47% | +15.67% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.26% | — | +23.98% | |
| 11 | FLR | Fluor CORP | 股票-工業 | 1.22% | — | +32.36% | |
| 12 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.20% | +0.34% | +299.38% | |
| 13 | NOVT | Novanta INC | 股票-其他 | 1.08% | — | +73.65% | |
| 14 | CORZ | Core Scientific INC | 股票-科技 | 1.03% | +2.95% | -63.53% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.02% | — | +55.61% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.00% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -0.92% | +199.53% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | 0.94% | -0.50% | +3.76% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | — | +7.80% | |
| 20 | VST | Vistra CORP | 股票-公用事業 | 0.92% | — | -10.85% | |
| 21 | CNC | Centene CORP | 股票-醫療保健 | 0.86% | -0.30% | +118.46% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 0.85% | — | +2.46% | |
| 23 | KBR | Kbr INC | 股票-工業 | 0.82% | — | +169.74% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | -14.98% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +0.88% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -1.82% | EXIT | |
| 27 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.74% | -0.61% | EXIT | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | 0.73% | — | — | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 0.73% | -0.67% | +39.25% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.72% | -0.32% | — | |
| 31 | CIFR | Cipher Digital INC | 股票-科技 | 0.71% | — | — | |
| 32 | ALIT | Alight INC - Class A | 股票-其他 | 0.70% | — | -0.02% | |
| 33 | 8QR | Confluent Inc-class A | 股票-其他 | 0.69% | -0.32% | EXIT | |
| 34 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.67% | +0.42% | -9.43% | |
| 35 | RSKD | Riskified Ltd. | 股票-其他 | 0.67% | — | +23.83% | |
| 36 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.66% | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.65% | — | +0.03% | |
| 38 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.63% | — | +0.39% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.63% | — | +30.82% | |
| 40 | JHX | James Hardie Industries plc | 股票-其他 | 0.60% | — | — | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.59% | — | — | |
| 42 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.56% | — | +1033.10% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | — | |
| 44 | MNRO | Monro INC | 股票-其他 | 0.53% | — | -24.15% | |
| 45 | TLN | Talen Energy CORP | 股票-公用事業 | 0.53% | -0.59% | -64.53% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.53% | — | — | |
| 47 | XPER | Xperi INC | 股票-其他 | 0.52% | — | +12.76% | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.52% | -0.83% | EXIT | |
| 49 | DOUG | Douglas Elliman INC | 股票-其他 | 0.51% | — | -0.87% | |
| 50 | UNF | Unifirst Corp/ma | 股票-其他 | 0.49% | -0.61% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | -32.84% | 加碼 |
| 2 | SMTC | Semtech CORP | +0.9% | -10.91% | 加碼 |
| 3 | ROG | Rogers CORP | +0.6% | +15.67% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +55.61% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | +199.53% | 加碼 |
| 6 | KBR | Kbr INC | +0.5% | +169.74% | 加碼 |
| 7 | HRTX | Heron Therapeutics INC | +0.4% | +1033.10% | 加碼 |
| 8 | SNDK | Sandisk CORP | +0.3% | +27.76% | 加碼 |
| 9 | HPE | Hewlett Packard Enterprise | +0.2% | +30.82% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +7.80% | 加碼 |
| 11 | MSGS | Madison Square Garden Sports | +0.1% | +23.98% | 加碼 |
| 12 | VST | Vistra CORP | +0.1% | -10.85% | 減碼 |
| 13 | VYX | Ncr Voyix CORP | +0.1% | -16.13% | 加碼 |
| 14 | MAGN | Magnera CORP | -0.5% | — | 減碼 |
| 15 | TLN | Talen Energy CORP | -0.6% | -64.53% | 減碼 |
| 16 | WSC | Willscot Holdings CORP | -0.8% | -83.40% | 減碼 |
| 17 | DBRG | Digitalbridge Group INC | -0.8% | -64.97% | 減碼 |
| 18 | MAX | Mediaalpha Inc-class A | -0.8% | -9.43% | 減碼 |
| 19 | BILL | Bill Holdings INC | -0.9% | -88.22% | 減碼 |
| 20 | NVDA | Nvidia CORP | -1% | — | 減碼 |
| 21 | ALIT | Alight INC - Class A | -1.1% | -0.02% | 減碼 |
| 22 | CORZ | Core Scientific INC | -1.3% | -63.53% | 減碼 |
| 23 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 24 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 25 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 26 | COO | Cooper Cos Inc/the | — | NEW | 新建倉 |
| 27 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 28 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 29 | MDB | Mongodb INC | — | EXIT | 清倉 |
| 30 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 31 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 32 | CIFR | Cipher Digital INC | — | NEW | 新建倉 |
| 33 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 34 | VOYG | Voyager Technologies Inc-a | — | NEW | 新建倉 |
| 35 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 36 | JHX | James Hardie Industries plc | — | NEW | 新建倉 |
| 37 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 38 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 39 | SMCI | Super Micro Computer INC | — | EXIT | 清倉 |
| 40 | AAPL | Apple INC | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |
| 42 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 45 | GMED | Globus Medical INC - A | — | NEW | 新建倉 |
| 46 | ✓ | Kyivstar Group LTD | — | NEW | 新建倉 |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 48 | VISN | Vistance Networks INC | — | NEW | 新建倉 |
| 49 | LIVN | LivaNova PLC | — | EXIT | 清倉 |
| 50 | CLVT | Clarivate Plc | — | EXIT | 清倉 |