CIK: 0001765774
申報總市值
US$15.0億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.58% | — | +80.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.33% | — | +350.00% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 14.14% | +0.25% | +2.28% | |
| 4 | FSLY | Fastly INC - Class A | 股票-科技 | 8.21% | — | +9.49% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 3.90% | — | -47.62% | |
| 6 | NSP | Insperity INC | 股票-其他 | 2.79% | — | +97.06% | |
| 7 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.45% | — | — | |
| 8 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.40% | — | +52.32% | |
| 9 | CROX | Crocs INC | 股票-循環性消費 | 2.37% | +4.85% | NEW | |
| 10 | TLND | Talend SA - Adr | 股票-其他 | 2.34% | — | +28.05% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.97% | — | — | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.96% | — | +189.92% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.92% | -0.25% | -21.43% | |
| 14 | PRPL | Purple Innovation INC | 股票-其他 | 1.91% | — | — | |
| 15 | GPRE | Green Plains Inc. | 股票-其他 | 1.81% | — | -7.17% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 1.78% | — | -39.29% | |
| 17 | LPRO | Open Lending CORP | 股票-其他 | 1.61% | — | — | |
| 18 | WD | Walker & Dunlop INC | 股票-其他 | 1.37% | — | +44.83% | |
| 19 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.31% | — | -44.83% | |
| 20 | GOTU | Gaotu Techedu INC | 股票-其他 | 1.27% | — | — | |
| 21 | OMF | Onemain Holdings INC | 股票-金融 | 1.26% | — | -20.00% | |
| 22 | ✓ | Livexlive Media INC | 股票-其他 | 1.23% | — | -16.64% | |
| 23 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 24 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.20% | — | -17.98% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 1.19% | — | -70.69% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.13% | — | -69.05% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.11% | — | — | |
| 28 | CARG | Cargurus INC | 股票-循環性消費 | 1.08% | -1.90% | EXIT | |
| 29 | AXP | American Express Company | 股票-金融 | 1.07% | — | — | |
| 30 | HOME | At Home Group INC | 股票-其他 | 0.83% | — | — | |
| 31 | WRAP | Wrap Technologies INC | 股票-其他 | 0.81% | — | — | |
| 32 | DAC | Danaos Corporation | 股票-其他 | 0.60% | +0.29% | -7.17% | |
| 33 | CNXN | Pc Connection INC | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | Catasys | 股票-其他 | 0.32% | — | — | |
| 35 | REFR | Research Frontiers INC | 股票-其他 | 0.08% | — | — | |
| 36 | GNUSEUR | Genius Brands International | 股票-其他 | 0.02% | — | — |