CIK: 0001390043
申報總市值
US$3.5億
| # | 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 | 8.43% | +0.10% | +2.69% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 6.32% | -1.65% | — | |
| 3 | THRM | Gentherm INC | 股票-其他 | 3.81% | — | -19.77% | |
| 4 | CALD | Callidus Software INC | 股票-其他 | 3.67% | — | +8.51% | |
| 5 | MDU | Mdu Resources Group INC | 股票-公用事業 | 3.34% | — | -6.47% | |
| 6 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 3.17% | — | +1.04% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.99% | — | -4.56% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.70% | — | +1.21% | |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.64% | — | +1.84% | |
| 10 | EGHT | 8x8 INC | 股票-其他 | 2.61% | — | +1.23% | |
| 11 | RLH | Red Lion Hotels CORP | 股票-其他 | 2.53% | — | +4.35% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -0.03% | — | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 2.24% | — | -22.11% | |
| 14 | 5TC | Truecar INC | 股票-其他 | 2.14% | — | — | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.10% | — | +0.71% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | — | -20.79% | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.04% | — | +18.21% | |
| 18 | SFLY | Shutterfly LLC | 股票-其他 | 2.01% | — | +39.92% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 2.00% | — | +219.32% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.84% | +0.74% | |
| 21 | XONUSD | Intrexon CORP | 股票-其他 | 1.99% | — | -37.75% | |
| 22 | ✓ | 股票-其他 | 1.99% | — | -0.69% | ||
| 23 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.97% | — | -21.37% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.97% | — | +10.50% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.95% | — | +12.32% | |
| 26 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.82% | — | +23.95% | |
| 27 | ✓ | Liberator Medical Hld | 股票-其他 | 1.82% | — | — | |
| 28 | CRAY | Cray INC | 股票-其他 | 1.79% | — | +2.04% | |
| 29 | KBR | Kbr INC | 股票-工業 | 1.69% | — | +62.91% | |
| 30 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.65% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.51% | — | -38.12% | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 1.42% | — | -27.84% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.39% | — | — | |
| 34 | BBG1USD | Bill Barrett CORP | 股票-其他 | 1.37% | — | +136.45% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -20.20% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 1.30% | — | -17.69% | |
| 37 | GE | GE Aerospace | 股票-工業 | 1.29% | — | +19.54% | |
| 38 | EMGA | Emagin Corporation | 股票-其他 | 1.26% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.15% | -0.18% | +292.28% | |
| 40 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 41 | VTS | Vitesse Energy, Inc. | 股票-其他 | 0.97% | — | -65.70% | |
| 42 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.89% | — | +8.99% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | — | +6.76% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | +76.75% | |
| 45 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | 0.48% | — | +1.94% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.44% | — | +9.98% | |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.33% | — | -0.51% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.21% | +0.97% | +13.17% | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.20% | — | +15.25% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | +1.3% | +219.32% | 加碼 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +292.28% | 加碼 |
| 3 | SFLY | Shutterfly LLC | +0.7% | +39.92% | 加碼 |
| 4 | BBG1USD | Bill Barrett CORP | +0.6% | +136.45% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.69% | 加碼 |
| 6 | KBR | Kbr INC | +0.5% | +62.91% | 加碼 |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +12.32% | 加碼 |
| 8 | TMUS | T-mobile US INC | +0.4% | +1.21% | 加碼 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.3% | +10.50% | 加碼 |
| 10 | THRM | Gentherm INC | +0.3% | -19.77% | 減碼 |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +1.84% | 加碼 |
| 12 | GE | GE Aerospace | +0.3% | +19.54% | 加碼 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +76.75% | 加碼 |
| 14 | SMCIUSD | Super Micro Computer INC | +0.2% | +18.21% | 加碼 |
| 15 | RLH | Red Lion Hotels CORP | +0.2% | +4.35% | 加碼 |
| 16 | CSUUSD | Capital Senior Living CORP | +0.1% | +1.04% | 加碼 |
| 17 | F | Ford Motor Co | +0.1% | +9.98% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +6.76% | 加碼 |
| 19 | EMGA | Emagin Corporation | 0% | — | 不變 |
| 20 | XONUSD | Intrexon CORP | 0% | -37.75% | 減碼 |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -25.95% | 減碼 |
| 22 | LF2 | Pacific Premier Bancorp INC | -0.1% | — | 不變 |
| 23 | ✓ | -0.1% | -0.69% | 減碼 | |
| 24 | AAPL | Apple INC | -0.2% | -20.20% | 減碼 |
| 25 | WDAY | Workday Inc-class A | -0.3% | -17.69% | 減碼 |
| 26 | EGHT | 8x8 INC | -0.3% | +1.23% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.74% | 加碼 |
| 28 | FTNT | Fortinet INC | -0.3% | -22.11% | 減碼 |
| 29 | CRAY | Cray INC | -0.4% | +2.04% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -20.79% | 減碼 |
| 31 | ANRZQEUR | Alpha Natural Resources INC | -0.5% | +8.99% | 加碼 |
| 32 | BIOSEUR | Bioscrip INC | -0.6% | +23.95% | 加碼 |
| 33 | PANW | Palo Alto Networks INC | -0.6% | -38.12% | 減碼 |
| 34 | PCAR | Paccar INC | -0.6% | — | 不變 |
| 35 | MDU | Mdu Resources Group INC | -0.7% | -6.47% | 減碼 |
| 36 | LUV | Southwest Airlines Co | -0.7% | -27.84% | 減碼 |
| 37 | INTC | Intel CORP | -0.7% | -4.56% | 減碼 |
| 38 | CALD | Callidus Software INC | -0.8% | +8.51% | 加碼 |
| 39 | ✓ | Google INC Class C | -0.9% | -99.96% | 減碼 |
| 40 | GOOG | Alphabet A | -0.9% | -99.96% | 減碼 |
| 41 | VTS | Vitesse Energy, Inc. | -1.1% | -65.70% | 減碼 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 43 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Liberator Medical Hld | — | NEW | 新建倉 |
| 46 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 47 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 48 | ✓ | Zulily INC | — | EXIT | 清倉 |
| 49 | Z | Zillow Group, Inc. | — | EXIT | 清倉 |
| 50 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |