CIK: 0001562668
申報總市值
US$1.1億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 21.99% | — | +48848.94% | |
| 2 | PACK | Ranpak Holdings CORP | 股票-其他 | 16.42% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.95% | — | — | |
| 4 | TXG | 10x Genomics Inc-class A | 股票-其他 | 7.17% | — | -24.81% | |
| 5 | CLVT | Clarivate Plc | 股票-其他 | 5.65% | — | -4.51% | |
| 6 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.75% | — | -4.35% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.75% | — | -39.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | -43.49% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.73% | — | +57.42% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | — | -59.38% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.71% | — | -19.20% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 2.43% | — | +3.03% | |
| 13 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.19% | — | +85.57% | |
| 14 | ✓ | Ranpak Hldgs CORP | 股票-其他 | 1.98% | — | — | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.77% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | — | -40.65% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.50% | — | -10.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | — | |
| 19 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.75% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.72% | — | -60.61% | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.67% | — | — | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.48% | — | — | |
| 24 | BILL | Bill Holdings INC | 股票-科技 | 0.44% | — | +550.00% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | — | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.41% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.28% | — | +185.71% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.20% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | — | |
| 30 | CVNA | Carvana Co | 股票-循環性消費 | 0.18% | — | -91.07% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.17% | — | — | |
| 32 | FOR | Forestar Group INC | 股票-其他 | 0.17% | — | +4.61% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.15% | — | — | |
| 34 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.12% | — | — | |
| 35 | AMED | Amedisys INC | 股票-其他 | 0.12% | — | — | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | — | |
| 37 | CPRT | Copart INC | 股票-工業 | 0.09% | — | — | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.09% | — | — | |
| 39 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.07% | — | — | |
| 40 | RGEN | Repligen CORP | 股票-醫療保健 | 0.07% | — | — | |
| 41 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.07% | — | — | |
| 42 | PEN | Penumbra INC | 股票-醫療保健 | 0.07% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | — | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 45 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.06% | — | — | |
| 46 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.06% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | — | |
| 49 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.05% | — | — | |
| 50 | MDB | Mongodb INC | 股票-科技 | 0.05% | — | — |