CIK: 0001425649
申報總市值
US$5.9億
| # | 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 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.18% | +2.08% | NEW | |
| 2 | SHC | Sotera Health Co | 股票-其他 | 8.34% | -3.78% | — | |
| 3 | FISV | Fiserv INC | 股票-其他 | 7.64% | — | — | |
| 4 | DXCM | Dexcom INC | 股票-醫療保健 | 6.89% | +0.90% | — | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 6.12% | +0.33% | +8.56% | |
| 6 | KNF | Knife River CORP | 股票-原物料 | 5.87% | +0.31% | -12.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.69% | +0.42% | -12.13% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.24% | +0.78% | +220.37% | |
| 9 | ELV | Elevance Health INC | 股票-醫療保健 | 4.54% | -3.59% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.11% | +1.57% | +34.44% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 4.09% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 4.03% | — | +29.09% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 3.90% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 3.33% | — | +81.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | +0.48% | — | |
| 16 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 3.00% | -2.22% | +14.11% | |
| 17 | 8QR | Confluent Inc-class A | 股票-其他 | 2.78% | — | — | |
| 18 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.76% | -0.68% | +45.84% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | +0.26% | — | |
| 20 | PLD | Prologis INC | 股票-房地產 | 1.74% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.63% | — | — | |
| 22 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.41% | — | -1.50% | |
| 23 | SKYT | Skywater Technology INC | 股票-其他 | 0.04% | — | — | |
| 24 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.04% | — | — | |
| 25 | ALAB | Astera Labs INC | 股票-科技 | 0.04% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.04% | -0.01% | — | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | 0.04% | — | — | |
| 28 | FORM | Formfactor INC | 股票-科技 | 0.04% | — | — | |
| 29 | KTOS | Kratos Defense & Security | 股票-工業 | 0.04% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +0.10% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | — | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.04% | — | — | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.04% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | — | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | — | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | — | |
| 37 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.03% | — | — | |
| 38 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | — | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.03% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -98.50% | |
| 44 | S | Sentinelone INC -class A | 股票-科技 | 0.03% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | — | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.03% | +0.19% | — | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.03% | +0.76% | NEW | |
| 48 | HUBS | Hubspot INC | 股票-科技 | 0.03% | — | — | |
| 49 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.12% | — |