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 | 13.76% | -0.35% | +0.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.94% | -0.34% | +0.14% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.07% | +0.30% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.02% | +3.26% | — | |
| 5 | ARKW | Ark Next Generation Internet | ETF-其他 | 5.34% | -0.09% | +0.06% | |
| 6 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 2.29% | — | +0.14% | |
| 7 | XPEL | Xpel INC | 股票-其他 | 1.55% | — | +7.27% | |
| 8 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.42% | — | -19.80% | |
| 9 | TRNS | Transcat INC | 股票-其他 | 1.41% | — | -3.91% | |
| 10 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.26% | — | +34.27% | |
| 11 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.09% | — | -26.06% | |
| 12 | LASR | Nlight INC | 股票-其他 | 1.03% | — | +18.31% | |
| 13 | KIDS | Orthopediatrics CORP | 股票-其他 | 0.98% | — | +46.33% | |
| 14 | LPRO | Open Lending CORP | 股票-其他 | 0.95% | — | -22.02% | |
| 15 | CSTL | Castle Biosciences INC | 股票-其他 | 0.94% | — | -14.24% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.94% | — | — | |
| 17 | NVMI | Nova Ltd. | 股票-其他 | 0.92% | — | -14.26% | |
| 18 | ICFI | Icf International INC | 股票-其他 | 0.92% | — | -14.43% | |
| 19 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.91% | — | +31.03% | |
| 20 | UTE0 | Cantaloupe INC | 股票-其他 | 0.90% | — | — | |
| 21 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.89% | — | -18.94% | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.86% | — | -14.52% | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.85% | — | +20.99% | |
| 24 | UFPT | Ufp Technologies INC | 股票-其他 | 0.84% | — | +12.47% | |
| 25 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.84% | — | -2.55% | |
| 26 | PAR | Par Technology Corp/del | 股票-其他 | 0.83% | — | -20.72% | |
| 27 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.82% | — | — | |
| 28 | KAI | Kadant INC | 股票-其他 | 0.80% | — | -20.23% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.80% | — | -6.49% | |
| 30 | UPLDEUR | Upland Software INC | 股票-其他 | 0.80% | — | -2.39% | |
| 31 | BOOM | Dmc Global INC | 股票-其他 | 0.78% | — | +21.55% | |
| 32 | ALNT | Allient INC | 股票-其他 | 0.77% | — | +122.53% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | +0.04% | -21.13% | |
| 34 | HLIO | Helios Technologies INC | 股票-其他 | 0.75% | — | -14.13% | |
| 35 | NSSC | Napco Security Technologies | 股票-其他 | 0.74% | — | -9.02% | |
| 36 | AORT | Artivion INC | 股票-其他 | 0.72% | — | +26.96% | |
| 37 | AGYS | Agilysys INC | 股票-其他 | 0.72% | — | — | |
| 38 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.69% | — | +22.69% | |
| 39 | FIVN | Five9 INC | 股票-科技 | 0.66% | — | -14.45% | |
| 40 | MGNX | Macrogenics INC | 股票-其他 | 0.66% | — | +24.36% | |
| 41 | SRI | Stoneridge INC | 股票-其他 | 0.65% | — | +84.82% | |
| 42 | RPD | Rapid7 INC | 股票-其他 | 0.65% | — | -14.23% | |
| 43 | ✓ | Altabancorp | 股票-其他 | 0.65% | — | -12.49% | |
| 44 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.64% | — | -5.20% | |
| 45 | DFH | Dream Finders Homes INC - A | 股票-其他 | 0.64% | — | — | |
| 46 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | 0.62% | — | — | |
| 47 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.60% | — | +8.70% | |
| 48 | PRPL | Purple Innovation INC | 股票-其他 | 0.58% | — | -14.63% | |
| 49 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.57% | — | +29.28% | |
| 50 | SKY | Champion Homes INC | 股票-循環性消費 | 0.57% | — | -30.36% |