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 | 7.33% | +0.10% | -4.04% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 4.99% | -1.65% | — | |
| 3 | VCEL | Vericel CORP | 股票-其他 | 4.82% | -0.02% | -22.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -0.84% | -0.65% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.10% | -0.18% | — | |
| 6 | CME | Cme Group INC | 股票-金融 | 3.41% | +0.97% | -1.28% | |
| 7 | ✓ | Electro Scientific Inds INC | 股票-其他 | 3.33% | — | — | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.11% | +0.77% | -2.75% | |
| 9 | CRAY | Cray INC | 股票-其他 | 3.08% | — | -2.60% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.03% | -2.05% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.77% | — | -1.93% | |
| 12 | TWLO | Twilio INC - A | 股票-科技 | 2.70% | — | +17.56% | |
| 13 | VICR | Vicor CORP | 股票-科技 | 2.44% | — | — | |
| 14 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.41% | — | -2.43% | |
| 15 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.23% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.22% | -2.05% | EXIT | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 2.20% | — | +75.55% | |
| 18 | INSTEUR | Instructure INC | 股票-其他 | 2.17% | — | +28.80% | |
| 19 | GENNQ | Genesis Healthcare INC | 股票-其他 | 2.16% | — | -1.63% | |
| 20 | ✓ | 股票-其他 | 2.08% | — | -2.41% | ||
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 1.96% | — | -2.30% | |
| 22 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.78% | — | -4.83% | |
| 23 | LASR | Nlight INC | 股票-其他 | 1.71% | -0.28% | +36.11% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +28.74% | |
| 25 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.66% | — | +21.93% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.64% | — | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 1.60% | — | -2.22% | |
| 28 | DY | Dycom Industries INC | 股票-工業 | 1.58% | — | +16.11% | |
| 29 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.57% | — | -2.27% | |
| 30 | MTZ | Mastec INC | 股票-工業 | 1.43% | +1.45% | — | |
| 31 | OKTA | Okta INC | 股票-科技 | 1.41% | — | — | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | 1.40% | — | -23.91% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.38% | -0.14% | -2.03% | |
| 34 | GVA | Granite Construction INC | 股票-工業 | 1.35% | +0.27% | +105.54% | |
| 35 | FE | Firstenergy CORP | 股票-公用事業 | 1.30% | — | +82.69% | |
| 36 | USATEUR | Cantaloupe INC | 股票-其他 | 1.14% | — | +50.89% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.14% | — | -2.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.01% | -1.59% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.02% | — | -5.66% | |
| 40 | XONUSD | Intrexon CORP | 股票-其他 | 0.98% | — | -1.64% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.95% | — | — | |
| 42 | POR | Portland General Electric Co | 股票-公用事業 | 0.83% | — | — | |
| 43 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | — | |
| 44 | EMGA | Emagin Corporation | 股票-其他 | 0.78% | — | -1.10% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | -6.75% | |
| 46 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.48% | — | -2.03% | |
| 47 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.32% | — | -6.52% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | -30.22% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +0.8% | +28.80% | 加碼 |
| 2 | TWLO | Twilio INC - A | +0.8% | +17.56% | 加碼 |
| 3 | GVA | Granite Construction INC | +0.7% | +105.54% | 加碼 |
| 4 | FE | Firstenergy CORP | +0.7% | +82.69% | 加碼 |
| 5 | CME | Cme Group INC | +0.7% | -1.28% | 減碼 |
| 6 | LITE | Lumentum Holdings INC | +0.6% | +75.55% | 加碼 |
| 7 | VCEL | Vericel CORP | +0.4% | -22.44% | 減碼 |
| 8 | LASR | Nlight INC | +0.3% | +36.11% | 加碼 |
| 9 | MDT | Medtronic plc | +0.1% | -2.19% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.65% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | +28.74% | 加碼 |
| 12 | GENNQ | Genesis Healthcare INC | 0% | -1.63% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -1.59% | 減碼 |
| 14 | LEN | Lennar Corp-a | -0.1% | -2.03% | 減碼 |
| 15 | USATEUR | Cantaloupe INC | -0.1% | +50.89% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | -0.1% | -30.22% | 減碼 |
| 17 | KRNT | Kornit Digital Ltd. | -0.1% | -2.43% | 減碼 |
| 18 | RLH | Red Lion Hotels CORP | -0.1% | -6.52% | 減碼 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -5.66% | 減碼 |
| 20 | PANW | Palo Alto Networks INC | -0.2% | -1.93% | 減碼 |
| 21 | PCAR | Paccar INC | -0.2% | — | 不變 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -2.17% | 減碼 |
| 23 | EMGA | Emagin Corporation | -0.2% | -1.10% | 減碼 |
| 24 | DY | Dycom Industries INC | -0.3% | +16.11% | 加碼 |
| 25 | FEYECHF | Mandiant INC | -0.3% | -23.91% | 減碼 |
| 26 | LUV | Southwest Airlines Co | -0.3% | -2.22% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -4.04% | 減碼 |
| 28 | 7SU | Summit Materials INC -cl A | -0.5% | -2.27% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.6% | -2.05% | 減碼 |
| 30 | AVPUSD | Avon Products INC | -0.6% | -2.30% | 減碼 |
| 31 | VG1EUR | Vonage Holdings CORP | -0.9% | -4.83% | 減碼 |
| 32 | XONUSD | Intrexon CORP | -1.3% | -1.64% | 減碼 |
| 33 | ✓ | -1.9% | -2.41% | 減碼 | |
| 34 | ✓ | Electro Scientific Inds INC | — | NEW | 新建倉 |
| 35 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清倉 |
| 36 | GTT1USD | Gtt Communications INC | — | EXIT | 清倉 |
| 37 | VICR | Vicor CORP | — | NEW | 新建倉 |
| 38 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 39 | OSUR | Orasure Technologies INC | — | EXIT | 清倉 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 41 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 42 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | 清倉 |
| 43 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 44 | T | At&t INC | — | NEW | 新建倉 |
| 45 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 46 | OKTA | Okta INC | — | NEW | 新建倉 |
| 47 | XYZ | Block INC | — | NEW | 新建倉 |
| 48 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 49 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 50 | AEBA | Allete INC | — | EXIT | 清倉 |