CIK: 0001719087
申報總市值
US$3.8億
| # | 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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 3.62% | -0.67% | EXIT | |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.97% | — | +90.56% | |
| 3 | TDG | Transdigm Group INC | 股票-工業 | 2.58% | — | +136.44% | |
| 4 | SMLR | Semler Scientific INC | 股票-其他 | 2.42% | — | -5.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | — | — | |
| 6 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.21% | — | -44.07% | |
| 7 | GME | GameStop Corp. | 股票-循環性消費 | 2.12% | -0.42% | -37.21% | |
| 8 | HROW | Harrow INC | 股票-其他 | 2.07% | -2.64% | -8.14% | |
| 9 | GEN | Gen Digital INC | 股票-科技 | 1.97% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.97% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.92% | — | -25.72% | |
| 12 | URI | United Rentals INC | 股票-工業 | 1.90% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.84% | — | -27.21% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.81% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | — | |
| 16 | RH | Rh | 股票-循環性消費 | 1.63% | — | -12.34% | |
| 17 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.62% | — | -38.68% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.51% | — | -30.82% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 1.43% | — | — | |
| 20 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.42% | — | -10.32% | |
| 21 | CCS | Century Communities INC | 股票-其他 | 1.42% | — | +208.21% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.37% | — | +3.14% | |
| 23 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.29% | — | -11.67% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.29% | — | -1.71% | |
| 25 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.25% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.23% | — | -61.16% | |
| 28 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.21% | — | — | |
| 29 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.19% | — | — | |
| 30 | POOL | Pool CORP | 股票-工業 | 1.16% | — | +7.69% | |
| 31 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.15% | — | — | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.14% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 1.08% | — | — | |
| 35 | ATSG* | Air Transport Services Group | 股票-其他 | 1.06% | — | — | |
| 36 | ✓ | Cree INC | 股票-其他 | 1.04% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.03% | — | -38.64% | |
| 38 | G2C | Everi Holdings INC | 股票-其他 | 1.01% | — | — | |
| 39 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.99% | — | — | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.98% | — | +19.79% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.97% | — | — | |
| 42 | 0VVB | Paramount Global-class B | 股票-其他 | 0.93% | — | — | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | 0.91% | — | — | |
| 44 | SGENEUR | Seagen INC | 股票-其他 | 0.90% | — | +1.60% | |
| 45 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.87% | — | — | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | -1.73% | |
| 47 | CRZ2EUR | Cannaroyalty CORP | 股票-其他 | 0.85% | — | +1.13% | |
| 48 | DAN | Dana INC | 股票-其他 | 0.83% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | +5.78% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.78% | — | — |