CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.62% | — | +12.86% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 5.23% | -1.24% | EXIT | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 5.13% | — | -17.22% | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 4.42% | — | -23.55% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 4.41% | — | -53.23% | |
| 6 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 4.36% | — | +10.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.07% | — | -25.68% | |
| 8 | ✓ | Dollar Tree Inc | 股票-其他 | 3.98% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.96% | -3.16% | — | |
| 10 | EVBGEUR | Everbridge INC | 股票-其他 | 3.92% | — | — | |
| 11 | DOLE | Dole plc | 股票-其他 | 3.73% | -0.80% | -30.20% | |
| 12 | PEGA | Pegasystems INC | 股票-科技 | 3.33% | -1.22% | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.32% | — | — | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 3.07% | -1.31% | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.01% | — | -3.16% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.91% | — | -20.39% | |
| 17 | VRRM | Verra Mobility CORP | 股票-其他 | 2.91% | — | -19.41% | |
| 18 | EB4 | Eventbrite Inc-class A | 股票-其他 | 2.90% | — | +18.20% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 2.79% | +1.80% | NEW | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | — | -37.84% | |
| 21 | UIS | Unisys CORP | 股票-其他 | 2.54% | — | +7.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | — | +2.70% | |
| 23 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 2.30% | — | +14.84% | |
| 24 | CRUS | Cirrus Logic INC | 股票-科技 | 2.12% | — | -35.38% | |
| 25 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.88% | — | — | |
| 26 | 0OIA | Solarwinds CORP | 股票-其他 | 1.74% | — | — | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 1.63% | — | — | |
| 28 | ATKR | Atkore INC | 股票-其他 | 1.62% | — | -4.16% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.51% | — | — | |
| 30 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 1.39% | — | — | |
| 31 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.30% | — | +150.39% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.15% | — | — | |
| 33 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.10% | — | +76.98% | |
| 34 | COUPEUR | Coupa Software INC | 股票-其他 | 1.08% | — | — | |
| 35 | GAIA | Gaia INC | 股票-其他 | 0.34% | — | -4.16% |