CIK: 0000938506
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.17% | — | -4.67% | |
| 2 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.85% | -1.25% | +106.21% | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.70% | — | -22.78% | |
| 4 | COHREUR | Coherent INC | 股票-其他 | 2.50% | — | +13.57% | |
| 5 | RP | Realpage INC | 股票-其他 | 2.48% | +0.97% | NEW | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.45% | — | +31.07% | |
| 7 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.38% | — | +22.49% | |
| 8 | BURL | Burlington Stores INC | 股票-循環性消費 | 2.37% | -1.02% | EXIT | |
| 9 | ✓ | Nanometrics INC Com | 股票-其他 | 2.30% | — | +32.56% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.14% | — | +418.48% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.11% | — | +1.43% | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | 2.07% | — | — | |
| 13 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.04% | -1.21% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.02% | — | +77.38% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 2.02% | — | +40.70% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | -42.68% | |
| 17 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.83% | — | -3.00% | |
| 18 | AAOI | Applied Optoelectronics INC | 股票-科技 | 1.73% | — | — | |
| 19 | NSP | Insperity INC | 股票-其他 | 1.72% | — | — | |
| 20 | EXEL | Exelixis INC | 股票-醫療保健 | 1.65% | — | — | |
| 21 | WAGE | Wageworks INC | 股票-其他 | 1.58% | — | -42.06% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.58% | -1.50% | EXIT | |
| 23 | CC | Chemours Co/the | 股票-原物料 | 1.57% | +1.26% | NEW | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.55% | -1.11% | EXIT | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.54% | — | +140.22% | |
| 26 | TTMI | Ttm Technologies | 股票-科技 | 1.52% | — | +18.63% | |
| 27 | MRCY | Mercury Systems INC | 股票-工業 | 1.37% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 1.37% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 1.35% | — | -55.01% | |
| 30 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.32% | — | — | |
| 31 | NDSN | Nordson CORP | 股票-工業 | 1.31% | — | -2.62% | |
| 32 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.29% | — | — | |
| 33 | ✓ | 股票-其他 | 1.26% | — | -3.36% | ||
| 34 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.24% | — | -5.34% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.22% | — | — | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 1.21% | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.18% | — | — | |
| 38 | BWXT | Bwx Technologies INC | 股票-工業 | 1.16% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +52.89% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -3.39% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.14% | — | — | |
| 42 | NMIH | Nmi Holdings INC | 股票-金融 | 1.12% | — | -36.34% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.12% | -1.35% | EXIT | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 1.10% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 1.09% | -2.06% | EXIT | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | — | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 1.03% | — | -3.09% | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | — | — | |
| 49 | PAYC | Paycom Software INC | 股票-科技 | 1.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.00% | — | -2.30% |