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 | MCHP | Microchip Technology INC | 股票-科技 | 5.50% | -1.31% | -18.67% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 5.34% | -1.22% | +3.29% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 5.28% | — | +5.61% | |
| 4 | DOLE | Dole plc | 股票-其他 | 5.25% | -0.80% | +9.15% | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.72% | — | +8.48% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.37% | — | +15.92% | |
| 7 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.34% | — | +2.67% | |
| 8 | OKTA | Okta INC | 股票-科技 | 4.01% | -3.01% | -25.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.90% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.74% | — | +2.64% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.57% | — | +34.66% | |
| 12 | GEO | Geo Group Inc/the | 股票-其他 | 3.13% | -0.38% | +19.76% | |
| 13 | 0OIA | Solarwinds CORP | 股票-其他 | 3.10% | — | +42.65% | |
| 14 | ATKR | Atkore INC | 股票-其他 | 2.92% | — | -23.06% | |
| 15 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.91% | — | -47.51% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 2.86% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.69% | +1.80% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | — | — | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 2.65% | +0.52% | -18.63% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.63% | — | -54.79% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.63% | — | — | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 2.29% | — | -38.11% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 2.20% | -3.16% | -57.72% | |
| 24 | ONL | Orion Properties Inc. | 股票-其他 | 1.84% | — | -47.50% | |
| 25 | EVBGEUR | Everbridge INC | 股票-其他 | 1.68% | — | -21.08% | |
| 26 | CRUS | Cirrus Logic INC | 股票-科技 | 1.60% | — | -35.06% | |
| 27 | DDOG | Datadog INC - Class A | 股票-科技 | 1.55% | — | — | |
| 28 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.48% | -3.05% | EXIT | |
| 29 | VMEO* | Vimeo INC | 股票-其他 | 1.47% | — | — | |
| 30 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.47% | — | -4.57% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 1.23% | — | -21.11% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.15% | — | -0.86% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 1.13% | -1.24% | EXIT | |
| 34 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 1.10% | — | -52.72% | |
| 35 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 1.04% | — | — | |
| 36 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.55% | — | -62.52% | |
| 37 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | — |