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 | 5.87% | -1.65% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.77% | -0.84% | -0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.63% | +0.10% | — | |
| 4 | DY | Dycom Industries INC | 股票-工業 | 4.10% | — | -3.57% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.65% | — | -0.70% | |
| 6 | NEWREUR | New Relic INC | 股票-其他 | 2.62% | — | -27.38% | |
| 7 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.59% | — | -0.49% | |
| 8 | MTZ | Mastec INC | 股票-工業 | 2.51% | +1.45% | -0.09% | |
| 9 | BST | Blackrock Science & Tech Tr | 股票-其他 | 2.46% | — | +4.90% | |
| 10 | LSEA | Landsea Homes CORP | 股票-其他 | 2.40% | — | -0.46% | |
| 11 | MGIEUR | Moneygram International INC | 股票-其他 | 2.38% | — | +86.08% | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.33% | -0.37% | -0.44% | |
| 13 | DZSIQ | Dzs INC | 股票-其他 | 2.32% | — | -0.54% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.32% | — | -0.56% | |
| 15 | AVLRUSD | Avalara INC | 股票-其他 | 2.30% | — | +26.61% | |
| 16 | TENB | Tenable Holdings INC | 股票-其他 | 2.27% | — | -0.70% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 2.23% | +0.77% | -0.78% | |
| 18 | CME | Cme Group INC | 股票-金融 | 2.23% | +0.97% | -0.67% | |
| 19 | UTE0 | Cantaloupe INC | 股票-其他 | 2.19% | — | -0.10% | |
| 20 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.19% | — | -0.17% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.08% | — | -0.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | +0.01% | — | |
| 23 | EGHT | 8x8 INC | 股票-其他 | 1.83% | — | +63.04% | |
| 24 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.78% | — | -0.22% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.72% | -2.05% | EXIT | |
| 26 | BCOVUSD | Brightcove | 股票-其他 | 1.68% | — | -0.87% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.03% | -0.70% | |
| 28 | DOMO | Domo INC - Class B | 股票-其他 | 1.60% | — | -0.55% | |
| 29 | VCEL | Vericel CORP | 股票-其他 | 1.58% | -0.02% | -0.50% | |
| 30 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.57% | -1.09% | EXIT | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | +17.58% | |
| 32 | GVA | Granite Construction INC | 股票-工業 | 1.46% | +0.27% | -0.15% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.46% | -0.14% | -0.24% | |
| 34 | VICR | Vicor CORP | 股票-科技 | 1.40% | — | +8.85% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 1.39% | — | — | |
| 36 | ZS | Zscaler INC | 股票-科技 | 1.33% | -0.26% | -1.14% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 1.33% | — | +29.47% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.18% | -0.16% | -0.48% | |
| 39 | LASR | Nlight INC | 股票-其他 | 1.15% | -0.28% | -0.76% | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.00% | — | -0.07% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | -56.95% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.93% | — | -50.55% | |
| 43 | PGEN | Precigen INC | 股票-其他 | 0.82% | — | -0.64% | |
| 44 | STIM | Neuronetics INC | 股票-其他 | 0.79% | — | -1.27% | |
| 45 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.77% | — | -0.73% | |
| 46 | OSUR | Orasure Technologies INC | 股票-其他 | 0.77% | — | -1.07% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.76% | +0.59% | -0.86% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.66% | -0.18% | -54.08% | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.60% | — | -0.50% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.57% | — | -0.43% |