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 | PM | Philip Morris International | 股票-非循環性消費 | 6.50% | — | +15.45% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.21% | — | +15.53% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.61% | — | +19.71% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 5.17% | — | +68.32% | |
| 5 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.97% | — | -34.57% | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | 4.78% | -0.38% | -23.03% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 4.72% | -1.22% | -13.39% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.57% | -3.16% | +73.51% | |
| 9 | 0OIA | Solarwinds CORP | 股票-其他 | 4.57% | — | -19.15% | |
| 10 | OKTA | Okta INC | 股票-科技 | 4.48% | -3.01% | +25.64% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 4.02% | -1.31% | -24.15% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.76% | — | -0.65% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.19% | -1.72% | EXIT | |
| 14 | EVBGEUR | Everbridge INC | 股票-其他 | 3.13% | — | +49.39% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 3.08% | -0.04% | — | |
| 16 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.52% | — | +30.02% | |
| 17 | DOLE | Dole plc | 股票-其他 | 2.38% | -0.80% | -37.82% | |
| 18 | ATKR | Atkore INC | 股票-其他 | 2.18% | — | +37.37% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.10% | -0.81% | +17.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | — | +3.60% | |
| 21 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.83% | -3.05% | EXIT | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.81% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | -25.61% | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.46% | — | +5.62% | |
| 25 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.41% | — | +6.58% | |
| 26 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.32% | — | +137.39% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +0.04% | — | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.22% | — | — | |
| 29 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.20% | — | — | |
| 30 | APPN | Appian Corp-a | 股票-其他 | 1.12% | -0.54% | — | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.03% | — | — | |
| 32 | CLFD | Clearfield INC | 股票-其他 | 1.00% | — | — | |
| 33 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 0.90% | — | — | |
| 34 | VMEO* | Vimeo INC | 股票-其他 | 0.83% | — | -50.03% | |
| 35 | CRUS | Cirrus Logic INC | 股票-科技 | 0.75% | — | +19.23% | |
| 36 | CHGG | Chegg INC | 股票-非循環性消費 | 0.68% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | — |