CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 530 檔）
| # | 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.99% | — | +411.61% | |
| 2 | CME | Cme Group INC | 股票-金融 | 1.40% | — | -0.04% | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.94% | -0.41% | EXIT | |
| 4 | ATKR | Atkore INC | 股票-其他 | 0.76% | +0.39% | +74.13% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.75% | — | +37.08% | |
| 6 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.71% | — | -0.73% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.70% | — | +22.96% | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 0.70% | — | +102.07% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.70% | — | +6.75% | |
| 10 | NVT | nVent Electric plc | 股票-工業 | 0.70% | — | +3.09% | |
| 11 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.69% | — | +19.45% | |
| 12 | IOT | Samsara Inc-cl A | 股票-科技 | 0.68% | — | -0.03% | |
| 13 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.65% | — | +12.02% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.65% | — | +185.57% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.64% | — | +5.57% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.64% | — | -0.14% | |
| 17 | DUOL | Duolingo | 股票-科技 | 0.63% | — | +0.05% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 0.61% | — | +47.46% | |
| 19 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.58% | — | -9.96% | |
| 20 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.57% | — | — | |
| 21 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.57% | +0.43% | NEW | |
| 22 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.57% | — | +23.82% | |
| 23 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.56% | — | +9.81% | |
| 24 | DASH | Doordash INC - A | 股票-循環性消費 | 0.56% | — | +28.96% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 0.55% | — | +81.94% | |
| 26 | FYBR | Frontier Communications Pare | 股票-其他 | 0.55% | — | -34.19% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +74.47% | |
| 28 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.54% | — | +334.22% | |
| 29 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.53% | — | +172.55% | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 0.53% | — | -5.56% | |
| 31 | PCOR | Procore Technologies INC | 股票-科技 | 0.53% | — | +13.38% | |
| 32 | RRX | Regal Rexnord CORP | 股票-工業 | 0.52% | — | +1.22% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.51% | — | -13.07% | |
| 34 | TWST | Twist Bioscience CORP | 股票-其他 | 0.51% | — | — | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.51% | — | -16.54% | |
| 36 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.49% | — | +2.34% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.49% | — | +96.13% | |
| 38 | DK | Delek US Holdings INC | 股票-其他 | 0.49% | +0.28% | +21.49% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.49% | — | — | |
| 40 | HWM | Howmet Aerospace INC | 股票-工業 | 0.48% | — | +40.94% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 0.48% | — | -19.74% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.48% | — | +79.62% | |
| 43 | SONO | Sonos INC | 股票-其他 | 0.47% | — | +0.11% | |
| 44 | CACC | Credit Acceptance CORP | 股票-其他 | 0.47% | — | +0.01% | |
| 45 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.46% | — | -17.19% | |
| 46 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.46% | — | +17.04% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +275.45% | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.43% | — | — | |
| 49 | BMBL | Bumble Inc-a | 股票-其他 | 0.42% | — | +15.01% | |
| 50 | FLEX | Flex Ltd. | 股票-科技 | 0.42% | — | -18.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +4.8% | +411.61% | 加碼 |
| 2 | RBLX | Roblox CORP -class A | +0.5% | +185.57% | 加碼 |
| 3 | SWK | Stanley Black & Decker INC | +0.5% | NEW | 新建倉 |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.4% | NEW | 新建倉 |
| 5 | NTLA | Intellia Therapeutics INC | +0.4% | +334.22% | 加碼 |
| 6 | SRPT | Sarepta Therapeutics INC | +0.4% | NEW | 新建倉 |
| 7 | CRK | Comstock Resources INC | +0.4% | +1105.67% | 加碼 |
| 8 | PTCT | Ptc Therapeutics INC | +0.4% | +172.55% | 加碼 |
| 9 | SMG | Scotts Miracle-gro Co | +0.4% | NEW | 新建倉 |
| 10 | HE | Hawaiian Electric Inds | +0.3% | +1746.12% | 加碼 |
| 11 | COR | Cencora INC | +0.3% | NEW | 新建倉 |
| 12 | FROG | JFrog Ltd. | +0.3% | NEW | 新建倉 |
| 13 | CIEN | Ciena CORP | +0.3% | NEW | 新建倉 |
| 14 | NTNX | Nutanix INC - A | +0.3% | NEW | 新建倉 |
| 15 | ATKR | Atkore INC | +0.3% | +74.13% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.3% | +275.45% | 加碼 |
| 17 | XYZ | Block INC | +0.3% | NEW | 新建倉 |
| 18 | CAVA | Cava Group INC | +0.3% | NEW | 新建倉 |
| 19 | CEIXEUR | Consol Energy INC | +0.3% | NEW | 新建倉 |
| 20 | ZS | Zscaler INC | +0.3% | NEW | 新建倉 |
| 21 | STNG | Scorpio Tankers Inc. | +0.3% | NEW | 新建倉 |
| 22 | FTRE | Fortrea Holdings INC | +0.3% | NEW | 新建倉 |
| 23 | HOG | Harley-davidson INC | +0.3% | +86.39% | 加碼 |
| 24 | CTAS | Cintas CORP | +0.3% | +96.13% | 加碼 |
| 25 | MRNA | Moderna INC | +0.3% | +217.68% | 加碼 |
| 26 | A | Agilent Technologies INC | +0.3% | +454.94% | 加碼 |
| 27 | AR | Antero Resources CORP | +0.3% | NEW | 新建倉 |
| 28 | AMAT | Applied Materials INC | +0.2% | +74.47% | 加碼 |
| 29 | WAT | Waters CORP | +0.2% | +79.62% | 加碼 |
| 30 | TXG | 10x Genomics Inc-class A | +0.2% | +19.45% | 加碼 |
| 31 | HOOD | Robinhood Markets INC - A | +0.2% | +22.96% | 加碼 |
| 32 | 8QR | Confluent Inc-class A | +0.2% | +102.07% | 加碼 |
| 33 | LAD | Lithia Motors INC | -0.3% | EXIT | 清倉 |
| 34 | SLAB | Silicon Laboratories INC | -0.3% | -79.31% | 減碼 |
| 35 | FHN | First Horizon CORP | -0.3% | EXIT | 清倉 |
| 36 | BLD | Topbuild CORP | -0.3% | EXIT | 清倉 |
| 37 | GPI | Group 1 Automotive INC | -0.3% | EXIT | 清倉 |
| 38 | WDC | Western Digital CORP | -0.3% | EXIT | 清倉 |
| 39 | ELF | Elf Beauty INC | -0.3% | -72.42% | 減碼 |
| 40 | ABG | Asbury Automotive Group | -0.3% | -47.99% | 減碼 |
| 41 | VOO | Vanguard S&P 500 ETF | -0.4% | EXIT | 清倉 |
| 42 | AIT | Applied Industrial Tech INC | -0.4% | EXIT | 清倉 |
| 43 | CNH | CNH Industrial N.V. | -0.4% | EXIT | 清倉 |
| 44 | AVT | Avnet INC | -0.4% | EXIT | 清倉 |
| 45 | BAP | Credicorp Ltd. | -0.4% | -79.27% | 減碼 |
| 46 | QGEN | Qiagen N.V. | -0.4% | -63.83% | 減碼 |
| 47 | STLA | Stellantis N.V. | -0.5% | -36.21% | 減碼 |
| 48 | EXK | Exact Sciences CORP | -0.5% | EXIT | 清倉 |
| 49 | ATI | Ati INC | -0.5% | EXIT | 清倉 |
| 50 | FERG | Ferguson Enterprises Inc. | -0.6% | -86.20% | 減碼 |