CIK: 0001439207
申報總市值
US$1.0億
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 6.07% | -0.56% | +86.43% | |
| 2 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 4.07% | — | +56.59% | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 4.02% | — | +87.47% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.98% | -0.64% | +61.08% | |
| 5 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 3.74% | +0.54% | -9.86% | |
| 6 | HRZN | Horizon Technology Finance C | 股票-其他 | 3.61% | -0.85% | +23.51% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 3.47% | +1.49% | +81.39% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.40% | +1.46% | +95.91% | |
| 9 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.62% | -0.39% | +57.70% | |
| 10 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 2.08% | -0.01% | +132.90% | |
| 11 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.85% | — | +17.23% | |
| 12 | TILE | Interface INC | 股票-其他 | 1.67% | -0.08% | +29.05% | |
| 13 | VITL | Vital Farms INC | 股票-其他 | 1.64% | -0.74% | +15.66% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.62% | +0.41% | +37.60% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.61% | -0.19% | +15.13% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.60% | +0.26% | +2.18% | |
| 17 | HNST | Honest Co Inc/the | 股票-其他 | 1.54% | — | +10.10% | |
| 18 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.51% | -0.40% | +83.00% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.42% | +1.43% | -3.24% | |
| 20 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.32% | +0.93% | +212.20% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.25% | — | +15.78% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.08% | -27.64% | |
| 23 | TREX | Trex Company INC | 股票-工業 | 1.20% | — | +84.18% | |
| 24 | AEIS | Advanced Energy Industries | 股票-工業 | 1.16% | +1.26% | +24.80% | |
| 25 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.15% | -0.23% | +78.06% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 1.09% | — | -5.25% | |
| 27 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.01% | — | -1.75% | |
| 28 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 1.01% | — | +166.40% | |
| 29 | CMC | Commercial Metals Co | 股票-工業 | 1.00% | -0.08% | +2.98% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.93% | -0.15% | +0.99% | |
| 31 | DUOL | Duolingo | 股票-科技 | 0.93% | -0.16% | +11.78% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -1.55% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.91% | -0.17% | -0.89% | |
| 34 | MRNA | Moderna INC | 股票-醫療保健 | 0.87% | +0.82% | +69.67% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.86% | -0.14% | -3.14% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.86% | — | -1.13% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | — | -5.67% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.82% | — | -0.89% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -42.41% | |
| 40 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.80% | — | -23.81% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.76% | +0.42% | -1.19% | |
| 42 | RPD | Rapid7 INC | 股票-其他 | 0.74% | — | +88.18% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.70% | -0.21% | -13.67% | |
| 44 | QS | Quantumscape CORP | 股票-循環性消費 | 0.69% | -0.45% | +180.13% | |
| 45 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.69% | -0.25% | -1.04% | |
| 46 | XYL | Xylem INC | 股票-工業 | 0.69% | — | -1.32% | |
| 47 | OLED | Universal Display CORP | 股票-科技 | 0.67% | — | -1.76% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.66% | — | +51.45% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.66% | — | -1.36% | |
| 50 | ZS | Zscaler INC | 股票-科技 | 0.65% | -0.20% | -0.68% |