CIK: 0001532943
申報總市值
US$2.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.29% | -2.65% | |
| 2 | VERX | Vertex INC - Class A | 股票-其他 | 2.96% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.88% | +22.23% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 2.66% | — | +1.34% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.59% | +0.47% | +0.47% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.71% | — | |
| 7 | CNNE | Cannae Holdings INC | 股票-其他 | 2.37% | — | — | |
| 8 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.30% | — | -25.43% | |
| 9 | DOMO | Domo INC - Class B | 股票-其他 | 2.26% | — | +67.18% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.08% | -0.49% | -0.15% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.36% | +1.10% | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 2.03% | — | — | |
| 13 | VMEO* | Vimeo INC | 股票-其他 | 1.81% | — | +11.56% | |
| 14 | PFSI | Pennymac Financial Services | 股票-其他 | 1.56% | +0.28% | NEW | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | — | — | |
| 16 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.49% | — | +11.11% | |
| 17 | CALY | Callaway Golf Company | 股票-其他 | 1.45% | -0.42% | EXIT | |
| 18 | YEXT | Yext INC | 股票-其他 | 1.41% | — | -60.00% | |
| 19 | VRRM | Verra Mobility CORP | 股票-其他 | 1.24% | -0.21% | — | |
| 20 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.24% | -1.63% | EXIT | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.22% | -0.89% | +3.31% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.19% | — | +83.77% | |
| 23 | BCOVUSD | Brightcove | 股票-其他 | 1.13% | — | +28.69% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.13% | — | +3.04% | |
| 25 | LPSNUSD | Liveperson INC | 股票-其他 | 1.06% | — | +53.06% | |
| 26 | LPRO | Open Lending CORP | 股票-其他 | 1.03% | -0.39% | — | |
| 27 | BC | Brunswick CORP | 股票-循環性消費 | 1.02% | — | +2.73% | |
| 28 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.01% | — | — | |
| 29 | FOR | Forestar Group INC | 股票-其他 | 1.01% | -0.36% | EXIT | |
| 30 | MQ | Marqeta Inc-a | 股票-其他 | 1.01% | — | +125.00% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | — | +1.78% | |
| 32 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.97% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | — | |
| 34 | NPO | Enpro INC | 股票-工業 | 0.92% | — | — | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.91% | — | +3.40% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.88% | — | +17.37% | |
| 37 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.87% | — | — | |
| 38 | NFE | New Fortress Energy INC | 股票-其他 | 0.86% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 40 | ✓ | Bsquare CORP | 股票-其他 | 0.86% | — | — | |
| 41 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.86% | -0.42% | +108.33% | |
| 42 | EMKREUR | Emcore CORP | 股票-其他 | 0.84% | — | — | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | +6.67% | |
| 44 | WTTR | Select Water Solutions INC | 股票-其他 | 0.82% | — | -17.16% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +1.58% | |
| 46 | ONTF | On24 INC | 股票-其他 | 0.81% | -1.00% | EXIT | |
| 47 | IMAX | Imax CORP | 股票-其他 | 0.80% | — | -29.75% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | -0.44% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.76% | — | +18.25% | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.75% | — | — |