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 | 11.54% | — | -75.18% | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | 11.21% | +0.25% | +119.00% | |
| 3 | STMP | Stamps.com INC | 股票-其他 | 8.26% | — | +61.54% | |
| 4 | DBX | Dropbox Inc-class A | 股票-科技 | 5.29% | — | -14.71% | |
| 5 | HIIQEUR | Benefytt Technologies INC | 股票-其他 | 4.40% | — | — | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 4.16% | — | +24.44% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 3.88% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | — | -83.33% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.23% | -0.25% | +5.00% | |
| 10 | GPRE | Green Plains Inc. | 股票-其他 | 3.04% | — | +6.71% | |
| 11 | FSLY | Fastly INC - Class A | 股票-科技 | 2.62% | — | — | |
| 12 | ZM | Zoom Communications INC | 股票-科技 | 2.58% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.56% | — | — | |
| 14 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.29% | — | — | |
| 15 | CROX | Crocs INC | 股票-循環性消費 | 2.23% | +4.85% | NEW | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.09% | — | — | |
| 17 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.97% | — | +61.11% | |
| 18 | OMF | Onemain Holdings INC | 股票-金融 | 1.93% | — | +42.86% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.91% | — | +67.21% | |
| 20 | TLND | Talend SA - Adr | 股票-其他 | 1.85% | — | -12.77% | |
| 21 | FRO | Frontline plc | 股票-其他 | 1.84% | — | — | |
| 22 | PLAB | Photronics INC | 股票-其他 | 1.63% | — | -21.16% | |
| 23 | ✓ | Cmb Tech NV | 股票-其他 | 1.54% | — | — | |
| 24 | 07WA | Mr Cooper Group INC | 股票-其他 | 1.46% | — | +15.86% | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.43% | — | — | |
| 26 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.32% | — | — | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.32% | — | — | |
| 28 | NSP | Insperity INC | 股票-其他 | 1.28% | — | — | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 1.18% | — | — | |
| 30 | DAC | Danaos Corporation | 股票-其他 | 1.09% | +0.29% | +15.88% | |
| 31 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 32 | ✓ | Livexlive Media INC | 股票-其他 | 1.01% | — | +27.00% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 1.00% | — | — | |
| 34 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.74% | — | -30.24% | |
| 35 | PFSI | Pennymac Financial Services | 股票-其他 | 0.67% | — | — | |
| 36 | VEL | Velocity Financial INC | 股票-其他 | 0.58% | — | — |