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 | PENN | Penn Entertainment INC | 股票-循環性消費 | 8.37% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.90% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | — | — | |
| 4 | TBCH | Turtle Beach CORP | 股票-其他 | 5.32% | — | +1.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.11% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.83% | — | — | |
| 7 | ENZB | Enzo Biochem INC | 股票-其他 | 4.01% | — | — | |
| 8 | INFU | Infusystem Holdings INC | 股票-其他 | 3.00% | — | — | |
| 9 | LQDA | Liquidia CORP | 股票-其他 | 2.89% | — | — | |
| 10 | INVE | Identiv INC | 股票-其他 | 2.40% | +3.48% | — | |
| 11 | ARAY | Accuray INC | 股票-其他 | 2.39% | — | — | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 2.21% | — | +187.50% | |
| 13 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 14 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 2.03% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | — | +11.11% | |
| 16 | ECVT | Ecovyst INC | 股票-其他 | 1.89% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | -50.00% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | — | +75.95% | |
| 19 | TACT | Transact Technologies INC | 股票-其他 | 1.71% | -3.48% | — | |
| 20 | INSE | Inspired Entertainment INC | 股票-其他 | 1.69% | — | — | |
| 21 | ✓ | Streamline Health Solutions | 股票-其他 | 1.58% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | +5.88% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +3.45% | |
| 24 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.28% | — | — | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.09% | — | +79.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | -25.51% | |
| 27 | SHCRUSD | Sharecare INC | 股票-其他 | 0.84% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | — | — | |
| 29 | AVTR | Avantor INC | 股票-醫療保健 | 0.77% | — | -25.27% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.75% | — | -23.08% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.74% | — | -21.67% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | +2.82% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.69% | — | -1.64% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | — | -19.91% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -40.00% | |
| 37 | PCOR | Procore Technologies INC | 股票-科技 | 0.54% | — | +78.29% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -32.02% | |
| 39 | VST | Vistra CORP | 股票-公用事業 | 0.52% | — | — | |
| 40 | PCT | Purecycle Technologies INC | 股票-其他 | 0.51% | — | — | |
| 41 | BRZE | Braze Inc-a | 股票-其他 | 0.47% | — | +25.93% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | +8.11% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.39% | — | -5.56% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.39% | — | -44.44% | |
| 45 | CEG | Constellation Energy | 股票-公用事業 | 0.39% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.39% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.38% | — | -4.17% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +1.94% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.37% | — | -48.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +8.4% | NEW | 新建倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | NEW | 新建倉 |
| 4 | ✓ | +2.1% | NEW | 新建倉 | |
| 5 | ELV | Elevance Health INC | +1.5% | +187.50% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.8% | NEW | 新建倉 |
| 7 | TSLA | Tesla INC | +0.7% | NEW | 新建倉 |
| 8 | AMD | Advanced Micro Devices | +0.7% | +75.95% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.6% | — | 不變 |
| 10 | GOOG | Alphabet Inc-cl C | +0.6% | +11.11% | 加碼 |
| 11 | VST | Vistra CORP | +0.5% | NEW | 新建倉 |
| 12 | CEG | Constellation Energy | +0.4% | NEW | 新建倉 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.4% | NEW | 新建倉 |
| 14 | CVX | Chevron CORP | +0.4% | NEW | 新建倉 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | 新建倉 |
| 16 | DELL | Dell Technologies -c | +0.4% | NEW | 新建倉 |
| 17 | DE | Deere & Co | +0.4% | NEW | 新建倉 |
| 18 | RACE | Ferrari N.V. | +0.4% | NEW | 新建倉 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | NEW | 新建倉 |
| 20 | ETN | Eaton Corporation plc | +0.4% | NEW | 新建倉 |
| 21 | XYL | Xylem INC | -0.3% | -52.38% | 減碼 |
| 22 | BSX | Boston Scientific CORP | -0.4% | -56.50% | 減碼 |
| 23 | SYK | Stryker CORP | -0.4% | -47.83% | 減碼 |
| 24 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | 清倉 |
| 25 | MDB | Mongodb INC | -0.4% | EXIT | 清倉 |
| 26 | INTU | Intuit INC | -0.4% | EXIT | 清倉 |
| 27 | MLM | Martin Marietta Materials | -0.4% | EXIT | 清倉 |
| 28 | DXCM | Dexcom INC | -0.4% | EXIT | 清倉 |
| 29 | GTLB | Gitlab Inc-cl A | -0.4% | EXIT | 清倉 |
| 30 | ECVT | Ecovyst INC | -0.4% | — | 不變 |
| 31 | SWAVUSD | Shockwave Medical INC | -0.4% | EXIT | 清倉 |
| 32 | SNOW | Snowflake INC | -0.4% | EXIT | 清倉 |
| 33 | AVTR | Avantor INC | -0.4% | -25.27% | 減碼 |
| 34 | SPOT | Spotify Technology S.A. | -0.5% | -74.68% | 減碼 |
| 35 | ENZB | Enzo Biochem INC | -0.5% | — | 不變 |
| 36 | LQDA | Liquidia CORP | -0.6% | — | 不變 |
| 37 | TACT | Transact Technologies INC | -0.6% | — | 不變 |
| 38 | INFU | Infusystem Holdings INC | -0.7% | — | 不變 |
| 39 | MCK | Mckesson CORP | -0.7% | -81.91% | 減碼 |
| 40 | ADBE | Adobe INC | -0.7% | EXIT | 清倉 |
| 41 | ARAY | Accuray INC | -0.8% | — | 不變 |
| 42 | CALY | Callaway Golf Company | -0.8% | EXIT | 清倉 |
| 43 | TBCH | Turtle Beach CORP | -0.8% | +1.42% | 加碼 |
| 44 | FENC | Fennec Pharmaceuticals INC | -1.5% | — | 不變 |
| 45 | META | Meta Platforms Inc-class A | -1.6% | -50.00% | 減碼 |
| 46 | INVE | Identiv INC | -1.9% | — | 不變 |
| 47 | DIBS | 1stdibs.com INC | -2% | EXIT | 清倉 |
| 48 | SSYS | Stratasys Ltd. | -3% | EXIT | 清倉 |
| 49 | SIXEUR | Six Flags Entertainment CORP | -3.2% | EXIT | 清倉 |
| 50 | CSV | Carriage Services INC | -3.9% | EXIT | 清倉 |