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 | 4.85% | -0.29% | -2.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.71% | -1.71% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 2.66% | — | +16.67% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.62% | -0.49% | -3.16% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.88% | -0.80% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 2.47% | — | -7.87% | |
| 7 | DOMO | Domo INC - Class B | 股票-其他 | 2.41% | — | +7.36% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -0.36% | +0.13% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.29% | +0.47% | -2.06% | |
| 10 | VERX | Vertex INC - Class A | 股票-其他 | 2.16% | — | -19.36% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 2.13% | — | — | |
| 12 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.83% | — | +42.50% | |
| 13 | EB4 | Eventbrite Inc-class A | 股票-其他 | 1.70% | -1.63% | EXIT | |
| 14 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.67% | — | -31.58% | |
| 15 | CALY | Callaway Golf Company | 股票-其他 | 1.63% | -0.42% | EXIT | |
| 16 | VMEO* | Vimeo INC | 股票-其他 | 1.55% | — | -17.10% | |
| 17 | LSPD | Lightspeed Commerce INC | 股票-其他 | 1.43% | — | +38.46% | |
| 18 | VRRM | Verra Mobility CORP | 股票-其他 | 1.39% | -0.21% | — | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.28% | -0.89% | -14.19% | |
| 20 | LPSNUSD | Liveperson INC | 股票-其他 | 1.25% | — | +20.42% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -1.54% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.20% | — | +5.11% | |
| 23 | PFSI | Pennymac Financial Services | 股票-其他 | 1.19% | +0.28% | NEW | |
| 24 | BCOVUSD | Brightcove | 股票-其他 | 1.17% | — | +19.23% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | — | |
| 26 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 1.14% | — | +30.17% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 1.14% | — | +2.01% | |
| 28 | NPO | Enpro INC | 股票-工業 | 1.13% | — | — | |
| 29 | UPLDEUR | Upland Software INC | 股票-其他 | 1.12% | — | +149.07% | |
| 30 | LOB | Live Oak Bancshares INC | 股票-其他 | 1.05% | — | +41.67% | |
| 31 | LBRT | Liberty Energy INC | 股票-能源 | 1.04% | -0.58% | EXIT | |
| 32 | BC | Brunswick CORP | 股票-循環性消費 | 1.03% | — | -0.31% | |
| 33 | MQ | Marqeta Inc-a | 股票-其他 | 1.03% | — | — | |
| 34 | NFE | New Fortress Energy INC | 股票-其他 | 1.01% | — | +33.33% | |
| 35 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.98% | -0.42% | +20.00% | |
| 36 | ✓ | Bsquare CORP | 股票-其他 | 0.97% | — | — | |
| 37 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.93% | — | +29.13% | |
| 38 | WTTR | Select Water Solutions INC | 股票-其他 | 0.92% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -0.89% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.92% | — | +7.83% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.89% | — | +2.74% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.88% | — | +0.21% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 44 | LPRO | Open Lending CORP | 股票-其他 | 0.84% | -0.39% | -43.33% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | +0.39% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.79% | — | +10.55% | |
| 47 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.78% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -0.65% | |
| 49 | 07S | Secureworks CORP - A | 股票-其他 | 0.71% | — | +23.49% | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | 0.68% | — | — |