CIK: 0001633799
申報總市值
US$15.8億
| # | 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 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 13.73% | — | +40.03% | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 10.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.56% | +0.84% | NEW | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 7.57% | — | +537.45% | |
| 5 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 6.10% | — | +300.56% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 4.92% | +0.76% | NEW | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 4.44% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 4.28% | — | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.96% | +1.83% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.91% | — | — | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 3.83% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.36% | — | — | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.14% | — | +33.22% | |
| 14 | ONB | Cmc Materials INC | 股票-金融 | 2.03% | — | — | |
| 15 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 2.01% | — | — | |
| 16 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.81% | — | +346.84% | |
| 17 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.60% | — | +2.04% | |
| 18 | GEN | Gen Digital INC | 股票-科技 | 1.43% | — | — | |
| 19 | MEETEUR | Meet Group Inc/the | 股票-其他 | 1.24% | — | — | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 1.21% | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.17% | — | — | |
| 22 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.06% | — | — | |
| 23 | CLSEUR | Celestica INC | 股票-其他 | 1.04% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -2.70% | — | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 0.96% | — | — | |
| 26 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.96% | — | — | |
| 27 | SEACUSD | Seachange International INC | 股票-其他 | 0.83% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | — | |
| 29 | DJCO | Daily Journal CORP | 股票-其他 | 0.61% | — | — | |
| 30 | CRUS | Cirrus Logic INC | 股票-科技 | 0.61% | — | — | |
| 31 | KN | Knowles CORP | 股票-其他 | 0.54% | — | — | |
| 32 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.50% | — | — | |
| 33 | UTI | Universal Technical Institut | 股票-其他 | 0.45% | — | — | |
| 34 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.42% | — | — | |
| 35 | BILL | Bill Holdings INC | 股票-科技 | 0.39% | — | — | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.28% | — | — |