CIK: 0001843115
申報總市值
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| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 34.00% | — | -6.20% | |
| 2 | GEO | Geo Group Inc/the | 股票-其他 | 10.06% | — | — | |
| 3 | MXL | Maxlinear INC | 股票-其他 | 7.55% | — | — | |
| 4 | MASI* | Masimo CORP | 股票-其他 | 6.56% | — | — | |
| 5 | SMTC | Semtech CORP | 股票-科技 | 4.35% | — | -61.40% | |
| 6 | CLSEUR | Celestica INC | 股票-其他 | 3.62% | — | -56.43% | |
| 7 | CAMT | Camtek Ltd. | 股票-其他 | 3.51% | — | -36.36% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.93% | — | — | |
| 9 | DV | Doubleverify Holdings INC | 股票-其他 | 2.86% | — | — | |
| 10 | DOCU | Docusign INC | 股票-科技 | 2.36% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.36% | — | — | |
| 12 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.02% | — | — | |
| 13 | SPWR | SunPower Inc. | 股票-其他 | 1.75% | — | — | |
| 14 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.67% | — | -60.00% | |
| 15 | QRVO | Qorvo INC | 股票-科技 | 1.53% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-其他 | 1.50% | — | -28.57% | |
| 17 | MP | Mp Materials CORP | 股票-原物料 | 1.40% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.32% | — | — | |
| 19 | APPS | Digital Turbine INC | 股票-其他 | 1.30% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.12% | — | — | |
| 22 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.00% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.85% | — | — | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.83% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.81% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | — | |
| 27 | BILL | Bill Holdings INC | 股票-科技 | 0.44% | — | — | |
| 28 | 8QR | Confluent Inc-class A | 股票-其他 | 0.21% | — | — | |
| 29 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.17% | — | — |