CIK: 0001687470
申報總市值
US$5520.9萬
| # | 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 | CTLTEUR | Catalent INC | 股票-其他 | 9.78% | — | +5952.63% | |
| 2 | EHTH | Ehealth INC | 股票-其他 | 7.22% | — | +1005.88% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 6.69% | — | — | |
| 4 | TWST | Twist Bioscience CORP | 股票-其他 | 6.68% | — | — | |
| 5 | ZGNXEUR | Zogenix INC | 股票-其他 | 6.67% | — | — | |
| 6 | FRPT | Freshpet INC | 股票-非循環性消費 | 5.89% | — | — | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 5.62% | — | — | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地產 | 4.54% | — | — | |
| 9 | DT | Dynatrace INC | 股票-科技 | 4.23% | — | -57.09% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 4.00% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.89% | — | — | |
| 12 | YETI | Yeti Holdings INC | 股票-循環性消費 | 3.85% | — | — | |
| 13 | IRT | Independence Realty Trust In | 股票-房地產 | 3.75% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.60% | — | — | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 3.52% | — | — | |
| 16 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.03% | — | — | |
| 19 | SBSI | Southside Bancshares INC | 股票-其他 | 0.77% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.48% | — | — | |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.46% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | — | |
| 23 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.35% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +150.00% | |
| 25 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.34% | — | +733.33% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | +120.00% | |
| 28 | FITEUR | Fitbit INC - A | 股票-其他 | 0.33% | — | — | |
| 29 | TFII | Tfi International INC | 股票-其他 | 0.30% | — | — | |
| 30 | KEMUSD | Kemet CORP | 股票-其他 | 0.28% | — | +117.92% | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | 0.23% | — | — | |
| 32 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.22% | — | — | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.20% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.20% | — | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.19% | — | -96.76% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | 0.19% | — | — | |
| 39 | COUPEUR | Coupa Software INC | 股票-其他 | 0.19% | — | — | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.19% | — | -28.57% | |
| 41 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.19% | — | — | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.19% | — | — | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.19% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.19% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.19% | — | +20.00% | |
| 46 | ✓ | Passage Bio INC | 股票-其他 | 0.18% | — | — | |
| 47 | ANETEUR | Arista Networks INC | 股票-其他 | 0.18% | — | -97.44% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 49 | WSO | Watsco INC | 股票-工業 | 0.17% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | -36.00% |