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 | 23.53% | — | +127.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.00% | — | — | |
| 3 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.49% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.17% | — | +194.12% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | — | +300.00% | |
| 6 | ACM | Aecom | 股票-工業 | 2.08% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | — | +33.33% | |
| 8 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.66% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.48% | — | — | |
| 10 | RPAY | Repay Holdings CORP | 股票-其他 | 1.45% | — | — | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 1.34% | — | +35.00% | |
| 12 | NAV | Navistar International CORP | 股票-其他 | 1.27% | — | +112.50% | |
| 13 | BILL | Bill Holdings INC | 股票-科技 | 1.20% | — | -12.50% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | — | -53.21% | |
| 15 | CLGX | Corelogic INC | 股票-其他 | 1.13% | — | +902.87% | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.09% | — | +57.14% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.02% | — | — | |
| 18 | CSGP | Costar Group INC | 股票-房地產 | 1.02% | — | -68.75% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.98% | — | — | |
| 21 | ✓ | Orphazyme A S | 股票-其他 | 0.96% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | — | |
| 23 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.92% | — | — | |
| 24 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.88% | — | — | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.88% | — | — | |
| 26 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.86% | — | — | |
| 27 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.85% | — | — | |
| 28 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.84% | — | — | |
| 29 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.81% | — | — | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.80% | — | — | |
| 32 | FBMUSD | Foundation Building Material | 股票-其他 | 0.78% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.76% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | — | |
| 36 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.71% | — | — | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.67% | — | -20.00% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.66% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.64% | — | -25.00% | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.64% | — | — | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.62% | — | — | |
| 43 | YELP | Yelp INC | 股票-其他 | 0.62% | — | — | |
| 44 | CSIQ | Canadian Solar INC | 股票-其他 | 0.60% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.59% | — | — | |
| 46 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.58% | — | -15.00% | |
| 47 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -53.85% | |
| 49 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.57% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.57% | — | — |