CIK: 0001847772
申報總市值
US$2.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.60% | -0.35% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.20% | -0.34% | — | |
| 3 | ARKW | Ark Next Generation Internet | ETF-其他 | 6.91% | -0.09% | — | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 3.29% | — | — | |
| 5 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.86% | — | — | |
| 6 | LPRO | Open Lending CORP | 股票-其他 | 1.73% | — | — | |
| 7 | PRPL | Purple Innovation INC | 股票-其他 | 1.72% | — | — | |
| 8 | CRLBF | Cresco Labs Inc-subordinate | 股票-其他 | 1.53% | — | — | |
| 9 | XPEL | Xpel INC | 股票-其他 | 1.46% | — | — | |
| 10 | CLCTUSD | Collectors Universe | 股票-其他 | 1.45% | — | — | |
| 11 | CSTL | Castle Biosciences INC | 股票-其他 | 1.44% | — | — | |
| 12 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.40% | — | — | |
| 13 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.31% | — | — | |
| 14 | GTBIF | Green Thumb Industries INC | 股票-其他 | 1.29% | — | — | |
| 15 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.25% | — | — | |
| 16 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.24% | — | — | |
| 17 | FIVN | Five9 INC | 股票-科技 | 1.23% | — | — | |
| 18 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.22% | — | — | |
| 19 | SILKUSD | Silk Road Medical INC | 股票-其他 | 1.18% | — | — | |
| 20 | PAR | Par Technology Corp/del | 股票-其他 | 1.12% | — | — | |
| 21 | UPLDEUR | Upland Software INC | 股票-其他 | 1.11% | — | — | |
| 22 | KAI | Kadant INC | 股票-其他 | 1.09% | — | — | |
| 23 | NVMI | Nova Ltd. | 股票-其他 | 1.06% | — | — | |
| 24 | RPD | Rapid7 INC | 股票-其他 | 1.05% | — | — | |
| 25 | LASR | Nlight INC | 股票-其他 | 1.05% | — | — | |
| 26 | TRNS | Transcat INC | 股票-其他 | 1.04% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.02% | — | — | |
| 28 | MDLA | Medallia INC | 股票-其他 | 1.02% | — | — | |
| 29 | BLFS | Biolife Solutions INC | 股票-其他 | 0.98% | — | — | |
| 30 | ICFI | Icf International INC | 股票-其他 | 0.96% | — | — | |
| 31 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.93% | — | — | |
| 32 | ADUS | Addus Homecare CORP | 股票-其他 | 0.88% | — | — | |
| 33 | TWST | Twist Bioscience CORP | 股票-其他 | 0.87% | — | — | |
| 34 | ✓ | Cyberark Software LTD | 股票-其他 | 0.84% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | +0.04% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.82% | — | — | |
| 37 | FEIM | Frequency Electronics, Inc. | 股票-其他 | 0.80% | — | — | |
| 38 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.79% | — | — | |
| 39 | TSNDF | Terrascend CORP | 股票-其他 | 0.79% | — | — | |
| 40 | HLIO | Helios Technologies INC | 股票-其他 | 0.78% | — | — | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.77% | — | — | |
| 42 | USATEUR | Cantaloupe INC | 股票-其他 | 0.75% | — | — | |
| 43 | BOOM | Dmc Global INC | 股票-其他 | 0.74% | — | — | |
| 44 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.67% | — | — | |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 46 | UFPT | Ufp Technologies INC | 股票-其他 | 0.65% | — | — | |
| 47 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.65% | — | — | |
| 48 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.63% | — | — | |
| 49 | SKY | Champion Homes INC | 股票-循環性消費 | 0.61% | — | — | |
| 50 | NKTX | Nkarta INC | 股票-其他 | 0.61% | — | — |