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 | 6.34% | -1.65% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.07% | +0.10% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.84% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.32% | -0.06% | -12.72% | |
| 5 | MTZ | Mastec INC | 股票-工業 | 4.04% | +1.45% | — | |
| 6 | LSEA | Landsea Homes CORP | 股票-其他 | 3.91% | — | +3.02% | |
| 7 | WAFD | Wafd INC | 股票-其他 | 3.17% | — | — | |
| 8 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.89% | — | — | |
| 9 | DY | Dycom Industries INC | 股票-工業 | 2.80% | — | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.59% | +0.37% | — | |
| 11 | LASR | Nlight INC | 股票-其他 | 2.56% | -0.28% | — | |
| 12 | VCEL | Vericel CORP | 股票-其他 | 2.55% | -0.02% | — | |
| 13 | VICR | Vicor CORP | 股票-科技 | 2.53% | — | — | |
| 14 | UTE0 | Cantaloupe INC | 股票-其他 | 2.46% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.03% | — | |
| 16 | 7SU | Summit Materials INC -cl A | 股票-其他 | 2.41% | — | — | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.27% | -1.09% | EXIT | |
| 18 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 2.25% | — | — | |
| 19 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.11% | -0.37% | — | |
| 20 | GVA | Granite Construction INC | 股票-工業 | 1.96% | +0.27% | — | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 1.85% | -0.06% | — | |
| 22 | IDA | Idacorp INC | 股票-公用事業 | 1.83% | — | — | |
| 23 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 1.82% | — | +69.08% | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.82% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.80% | -2.05% | EXIT | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 1.79% | -0.43% | — | |
| 27 | TENB | Tenable Holdings INC | 股票-其他 | 1.78% | — | +27.18% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 1.71% | — | -22.22% | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.64% | +0.97% | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.61% | +0.77% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -32.03% | |
| 32 | FIVN | Five9 INC | 股票-科技 | 1.53% | — | — | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.45% | -0.14% | — | |
| 34 | EQT | Eqt CORP | 股票-能源 | 1.36% | -0.82% | EXIT | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.17% | +0.71% | — | |
| 36 | DZSIQ | Dzs INC | 股票-其他 | 1.12% | — | +25.34% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.01% | — | |
| 38 | NRGV | Energy Vault Holdings INC | 股票-其他 | 1.09% | — | — | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 1.05% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.94% | +0.59% | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | -0.24% | EXIT | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | 0.70% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.69% | -0.18% | — | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.65% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | -0.16% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | +0.06% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -45.92% | |
| 48 | STIM | Neuronetics INC | 股票-其他 | 0.47% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | -0.04% | — | |
| 50 | PGEN | Precigen INC | 股票-其他 | 0.30% | — | — |