CIK: 0001140315
申報總市值
US$2.1億
| # | 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 | SPLKCHF | Splunk INC | 股票-其他 | 13.81% | — | +276.92% | |
| 2 | USX1 | United States Steel CORP | 股票-其他 | 10.60% | — | +698.64% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.88% | — | — | |
| 4 | AKX | Ansys INC | 股票-其他 | 8.06% | — | — | |
| 5 | OLN | Olin Corporation | 股票-原物料 | 7.46% | — | — | |
| 6 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 6.77% | — | +464.01% | |
| 7 | IMGNEUR | Immunogen INC | 股票-其他 | 5.87% | — | — | |
| 8 | ✓ | 股票-其他 | 5.86% | — | — | ||
| 9 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 4.88% | — | -34.44% | |
| 10 | HES | Hess CORP | 股票-其他 | 4.27% | — | — | |
| 11 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 3.71% | — | — | |
| 12 | ✓ | Rayzebio INC | 股票-其他 | 2.88% | — | — | |
| 13 | CYTK | Cytokinetics INC | 股票-醫療保健 | 2.09% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.54% | — | — | |
| 15 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 1.51% | — | — | |
| 16 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.50% | — | +21.25% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.19% | — | — | |
| 18 | ✓ | Icosavax INC | 股票-其他 | 1.15% | — | — | |
| 19 | SSYS | Stratasys Ltd. | 股票-其他 | 1.02% | — | -23.14% | |
| 20 | I8R | Irobot CORP | 股票-其他 | 0.89% | — | — | |
| 21 | BHVN | Biohaven Ltd. | 股票-其他 | 0.60% | — | -3.21% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | +27.78% | |
| 23 | M | Macy's INC | 股票-循環性消費 | 0.47% | — | — | |
| 24 | DOORUSD | Masonite International CORP | 股票-其他 | 0.43% | — | — | |
| 25 | ESMTUSD | Engagesmart INC | 股票-其他 | 0.40% | — | — | |
| 26 | WK | Workiva INC | 股票-科技 | 0.39% | — | -35.38% | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.39% | +1.36% | NEW | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.39% | — | +65.00% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.38% | — | -27.64% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.36% | — | -5.00% | |
| 31 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.31% | — | — | |
| 32 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.29% | — | +3.86% | |
| 33 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.28% | — | -90.00% | |
| 34 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.24% | — | -77.20% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 36 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.20% | — | -41.18% | |
| 37 | ✓ | Orchard Therapeutics PLC | 股票-其他 | 0.15% | — | — | |
| 38 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.02% | — | — |