CIK: 0001721508
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.05% | — | -61.90% | |
| 2 | ✓ | 股票-其他 | 3.69% | — | — | ||
| 3 | GO | Grocery Outlet Holding CORP | 股票-其他 | 2.91% | — | +1833.33% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.51% | — | +123.68% | |
| 5 | CNNE | Cannae Holdings INC | 股票-其他 | 2.35% | — | +60.37% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 2.17% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 2.05% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | +44.44% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.76% | — | — | |
| 11 | XRX | Xerox Holdings CORP | 股票-工業 | 1.74% | — | — | |
| 12 | GH | Guardant Health INC | 股票-醫療保健 | 1.73% | — | — | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 1.68% | — | +38.89% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | — | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.62% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.59% | — | — | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.53% | — | +4.17% | |
| 18 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.28% | — | — | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.28% | — | — | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.25% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.24% | — | — | |
| 22 | ✓ | 股票-其他 | 1.24% | — | +139.57% | ||
| 23 | ZS | Zscaler INC | 股票-科技 | 1.19% | — | — | |
| 24 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.14% | — | +15.76% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.11% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.11% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.10% | — | — | |
| 28 | USX1 | United States Steel CORP | 股票-其他 | 1.08% | — | — | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | — | -80.71% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | — | — | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 1.00% | — | -28.86% | |
| 32 | BX | Blackstone INC | 股票-金融 | 1.00% | — | +50.00% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | — | |
| 34 | FSV | Firstservice CORP | 股票-其他 | 0.96% | — | — | |
| 35 | TGNA | Tegna INC | 股票-其他 | 0.95% | — | — | |
| 36 | ✓ | Willscot CORP | 股票-其他 | 0.93% | — | -4.69% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | — | |
| 38 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.91% | — | -56.33% | |
| 39 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.89% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.88% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.84% | — | -33.33% | |
| 42 | ✓ | Wright Medical Group NV | 股票-其他 | 0.84% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | — | |
| 45 | AVLRUSD | Avalara INC | 股票-其他 | 0.82% | — | — | |
| 46 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.81% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | — | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.79% | — | +200.00% | |
| 49 | FBMUSD | Foundation Building Material | 股票-其他 | 0.78% | — | +28.40% | |
| 50 | INSGEUR | Inseego CORP | 股票-其他 | 0.73% | — | +113.33% |