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 | ✓ | Momentive Global INC | 股票-其他 | 6.64% | — | -6.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.60% | — | -30.00% | |
| 3 | KSS | Kohls CORP | 股票-循環性消費 | 5.64% | — | -67.31% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.60% | — | -40.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.22% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.94% | — | -30.00% | |
| 7 | TIXT | Telus International Cda INC | 股票-其他 | 4.35% | — | — | |
| 8 | VYX | Ncr Voyix CORP | 股票-科技 | 3.82% | — | -78.83% | |
| 9 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 3.40% | — | -44.36% | |
| 10 | SGENUSD | Seagen INC | 股票-其他 | 3.18% | — | -55.90% | |
| 11 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 2.80% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.61% | — | — | |
| 13 | TBCH | Turtle Beach CORP | 股票-其他 | 2.48% | — | +147.72% | |
| 14 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 2.34% | — | — | |
| 15 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 2.24% | — | — | |
| 16 | GTES | Gates Industrial Corporation plc | 股票-工業 | 2.09% | — | +10.20% | |
| 17 | DENUSD | Denbury INC | 股票-其他 | 1.99% | — | — | |
| 18 | DIBS | 1stdibs.com INC | 股票-其他 | 1.99% | — | — | |
| 19 | INVH | Invitation Homes INC | 股票-房地產 | 1.91% | — | — | |
| 20 | VRRM | Verra Mobility CORP | 股票-其他 | 1.77% | — | — | |
| 21 | WOW | Wideopenwest INC | 股票-其他 | 1.72% | — | — | |
| 22 | AVTR | Avantor INC | 股票-醫療保健 | 1.63% | — | — | |
| 23 | IR | Ingersoll-rand INC | 股票-工業 | 1.49% | — | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.40% | — | — | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 1.36% | — | -41.36% | |
| 26 | TH | Target Hospitality CORP | 股票-其他 | 1.33% | — | — | |
| 27 | FRPT | Freshpet INC | 股票-非循環性消費 | 1.32% | — | — | |
| 28 | EAFEUR | Graftech International LTD | 股票-其他 | 1.14% | — | — | |
| 29 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.10% | — | +28.36% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -40.00% | |
| 31 | DLO | DLocal Limited | 股票-其他 | 1.09% | — | — | |
| 32 | BV | Brightview Holdings INC | 股票-其他 | 1.03% | — | — | |
| 33 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.96% | — | -37.50% | |
| 34 | AMWL | American Well Corporation | 股票-其他 | 0.94% | — | — | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.89% | — | — | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.87% | — | +164.20% | |
| 37 | BZH | Beazer Homes USA INC | 股票-其他 | 0.83% | — | — | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.82% | — | — | |
| 39 | ARNC1USD | Arconic CORP | 股票-其他 | 0.81% | — | — | |
| 40 | NEWREUR | New Relic INC | 股票-其他 | 0.76% | — | -79.91% | |
| 41 | BILL | Bill Holdings INC | 股票-科技 | 0.70% | — | — | |
| 42 | SHEL | Shell Plc-adr | 股票-能源 | 0.66% | — | -63.26% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.66% | — | -81.67% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -80.00% | |
| 45 | PCOR | Procore Technologies INC | 股票-科技 | 0.53% | — | — | |
| 46 | FA | First Advantage CORP | 股票-其他 | 0.51% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.44% | — | -60.00% | |
| 48 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.38% | — | -44.76% | |
| 49 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.38% | — | -25.92% | |
| 50 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.33% | — | — |