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 | PCAR | Paccar INC | 股票-工業 | 5.72% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.84% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.05% | +0.10% | -0.86% | |
| 4 | DY | Dycom Industries INC | 股票-工業 | 3.26% | — | -11.53% | |
| 5 | DZSIQ | Dzs INC | 股票-其他 | 2.84% | — | — | |
| 6 | UTE0 | Cantaloupe INC | 股票-其他 | 2.83% | — | — | |
| 7 | MTZ | Mastec INC | 股票-工業 | 2.77% | +1.45% | — | |
| 8 | LSEA | Landsea Homes CORP | 股票-其他 | 2.67% | — | +89.02% | |
| 9 | DOMO | Domo INC - Class B | 股票-其他 | 2.57% | — | +7.07% | |
| 10 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.31% | — | — | |
| 11 | DOCU | Docusign INC | 股票-科技 | 2.31% | — | +25.41% | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.23% | -0.37% | — | |
| 13 | AVLRUSD | Avalara INC | 股票-其他 | 2.21% | — | — | |
| 14 | NEWREUR | New Relic INC | 股票-其他 | 2.15% | — | — | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 2.14% | — | +76.65% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.01% | +0.97% | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.98% | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.98% | — | +55.54% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 1.96% | — | +26.71% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.92% | -0.16% | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.88% | +0.77% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | — | -5.31% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.78% | -2.05% | EXIT | |
| 24 | BCOVUSD | Brightcove | 股票-其他 | 1.78% | — | — | |
| 25 | BST | Blackrock Science & Tech Tr | 股票-其他 | 1.77% | — | -27.11% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.74% | — | — | |
| 27 | 0VVB | Paramount Global-class B | 股票-其他 | 1.67% | — | — | |
| 28 | LASR | Nlight INC | 股票-其他 | 1.67% | -0.28% | — | |
| 29 | TENB | Tenable Holdings INC | 股票-其他 | 1.65% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.03% | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | — | |
| 32 | MGIEUR | Moneygram International INC | 股票-其他 | 1.56% | — | — | |
| 33 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.54% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | +0.01% | — | |
| 35 | GVA | Granite Construction INC | 股票-工業 | 1.51% | +0.27% | — | |
| 36 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.45% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.44% | -0.18% | -2.75% | |
| 38 | PGEN | Precigen INC | 股票-其他 | 1.40% | — | — | |
| 39 | VICR | Vicor CORP | 股票-科技 | 1.35% | — | — | |
| 40 | STIM | Neuronetics INC | 股票-其他 | 1.33% | — | — | |
| 41 | AVA | Avista CORP | 股票-公用事業 | 1.24% | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | 1.24% | — | +173.34% | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.23% | -0.14% | — | |
| 44 | VCEL | Vericel CORP | 股票-其他 | 1.20% | -0.02% | -40.10% | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.90% | -0.26% | — | |
| 46 | OSUR | Orasure Technologies INC | 股票-其他 | 0.88% | — | — | |
| 47 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.87% | — | — | |
| 48 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.77% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.68% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.65% | — | — |