CIK: 0001616659
申報總市值
US$302.8萬
| # | 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 | SSYS | Stratasys Ltd. | 股票-其他 | 15.68% | — | — | |
| 2 | ENZB | Enzo Biochem INC | 股票-其他 | 5.34% | — | — | |
| 3 | VSEC | Vse CORP | 股票-工業 | 4.21% | — | — | |
| 4 | ARAY | Accuray INC | 股票-其他 | 4.01% | — | — | |
| 5 | INVE | Identiv INC | 股票-其他 | 3.70% | +3.48% | — | |
| 6 | AGS | Playags INC | 股票-其他 | 3.56% | — | -8.16% | |
| 7 | ✓ | Streamline Health Solutions | 股票-其他 | 3.43% | — | — | |
| 8 | TBCH | Turtle Beach CORP | 股票-其他 | 3.36% | — | +7.78% | |
| 9 | INFU | Infusystem Holdings INC | 股票-其他 | 3.34% | — | — | |
| 10 | TACT | Transact Technologies INC | 股票-其他 | 3.22% | -3.48% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | — | +48.15% | |
| 12 | CSV | Carriage Services INC | 股票-其他 | 2.88% | — | +79.73% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | +71.43% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.83% | — | +69.81% | |
| 15 | CALY | Callaway Golf Company | 股票-其他 | 2.45% | — | +18.92% | |
| 16 | FNKO | Funko Inc-class A | 股票-其他 | 2.43% | — | — | |
| 17 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.31% | — | — | |
| 18 | INSE | Inspired Entertainment INC | 股票-其他 | 2.14% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | — | +8.70% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.92% | — | — | |
| 21 | ECVT | Ecovyst INC | 股票-其他 | 1.91% | — | — | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.90% | — | +20.00% | |
| 23 | DIBS | 1stdibs.com INC | 股票-其他 | 1.77% | — | — | |
| 24 | ENPH | Enphase Energy INC | 股票-科技 | 1.64% | — | — | |
| 25 | LQDA | Liquidia CORP | 股票-其他 | 1.49% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | — | +11.11% | |
| 27 | CTLTEUR | Catalent INC | 股票-其他 | 1.37% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | — | -13.04% | |
| 29 | WSC | Willscot Holdings CORP | 股票-工業 | 1.34% | — | — | |
| 30 | PCOR | Procore Technologies INC | 股票-科技 | 1.28% | — | -15.66% | |
| 31 | DE | Deere & Co | 股票-工業 | 1.25% | — | — | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 1.10% | — | -48.05% | |
| 33 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.05% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.01% | — | -23.53% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.99% | — | -35.00% | |
| 36 | SHCRUSD | Sharecare INC | 股票-其他 | 0.86% | — | — | |
| 37 | 35OB | Sculptor Capital Management | 股票-其他 | 0.81% | — | +6.00% | |
| 38 | PCT | Purecycle Technologies INC | 股票-其他 | 0.73% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -82.14% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | — | — | |
| 41 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.43% | — | +32.26% | |
| 42 | DC8A | Durect Corporation | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +15.7% | NEW | 新建倉 |
| 2 | FNKO | Funko Inc-class A | +2.4% | NEW | 新建倉 |
| 3 | AMD | Advanced Micro Devices | +1.9% | NEW | 新建倉 |
| 4 | ENPH | Enphase Energy INC | +1.6% | NEW | 新建倉 |
| 5 | CTLTEUR | Catalent INC | +1.4% | NEW | 新建倉 |
| 6 | WSC | Willscot Holdings CORP | +1.3% | NEW | 新建倉 |
| 7 | DE | Deere & Co | +1.3% | NEW | 新建倉 |
| 8 | MSFT | Microsoft CORP | +1.2% | +71.43% | 加碼 |
| 9 | CSV | Carriage Services INC | +1.1% | +79.73% | 加碼 |
| 10 | IQV | Iqvia Holdings INC | +1.1% | +69.81% | 加碼 |
| 11 | AMZN | Amazon.com INC | +1.1% | +48.15% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.6% | NEW | 新建倉 |
| 13 | TACT | Transact Technologies INC | +0.6% | — | 不變 |
| 14 | INVE | Identiv INC | +0.5% | — | 不變 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +8.70% | 加碼 |
| 16 | ARAY | Accuray INC | +0.4% | — | 不變 |
| 17 | TBCH | Turtle Beach CORP | +0.2% | +7.78% | 加碼 |
| 18 | WDAY | Workday Inc-class A | +0.2% | +20.00% | 加碼 |
| 19 | INFU | Infusystem Holdings INC | +0.2% | — | 不變 |
| 20 | PCT | Purecycle Technologies INC | +0.2% | — | 不變 |
| 21 | VSEC | Vse CORP | +0.1% | — | 不變 |
| 22 | SHCRUSD | Sharecare INC | 0% | — | 不變 |
| 23 | ✓ | Lazydays Holdings INC | 0% | +32.26% | 加碼 |
| 24 | INSE | Inspired Entertainment INC | -0.1% | — | 不變 |
| 25 | LQDA | Liquidia CORP | -0.1% | — | 不變 |
| 26 | 35OB | Sculptor Capital Management | -0.1% | +6.00% | 加碼 |
| 27 | CALY | Callaway Golf Company | -0.2% | +18.92% | 加碼 |
| 28 | FENC | Fennec Pharmaceuticals INC | -0.3% | — | 不變 |
| 29 | ECVT | Ecovyst INC | -0.3% | — | 不變 |
| 30 | IIIV | I3 Verticals Inc-class A | -0.3% | — | 不變 |
| 31 | EWG | Ishares Msci Germany ETF | -0.3% | EXIT | 清倉 |
| 32 | PRM | Perimeter Solutions, Inc. | -0.4% | EXIT | 清倉 |
| 33 | PCOR | Procore Technologies INC | -0.4% | -15.66% | 減碼 |
| 34 | DIBS | 1stdibs.com INC | -0.4% | — | 不變 |
| 35 | TMUS | T-mobile US INC | -0.6% | -23.53% | 減碼 |
| 36 | BSX | Boston Scientific CORP | -0.7% | -35.00% | 減碼 |
| 37 | DDOG | Datadog INC - Class A | -0.8% | -48.05% | 減碼 |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | -1.2% | EXIT | 清倉 |
| 39 | PANW | Palo Alto Networks INC | -1.4% | EXIT | 清倉 |
| 40 | SPGI | S&p Global INC | -1.4% | EXIT | 清倉 |
| 41 | V | Visa Inc-class A Shares | -1.5% | EXIT | 清倉 |
| 42 | TWLO | Twilio INC - A | -1.7% | EXIT | 清倉 |
| 43 | ISRG | Intuitive Surgical INC | -1.7% | EXIT | 清倉 |
| 44 | NEE | Nextera Energy INC | -1.9% | EXIT | 清倉 |
| 45 | WM | Waste Management INC | -2.1% | EXIT | 清倉 |
| 46 | AGS | Playags INC | -2.2% | -8.16% | 減碼 |
| 47 | ✓ | Streamline Health Solutions | -2.3% | — | 不變 |
| 48 | ENZB | Enzo Biochem INC | -3% | — | 不變 |
| 49 | UNH | Unitedhealth Group INC | -3.7% | -82.14% | 減碼 |
| 50 | ELV | Elevance Health INC | -4.4% | EXIT | 清倉 |