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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.63% | — | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 3.13% | — | — | |
| 3 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.84% | — | — | |
| 4 | ✓ | Ppd INC | 股票-其他 | 2.75% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.74% | — | — | |
| 6 | IMVT | Immunovant INC | 股票-其他 | 2.56% | — | — | |
| 7 | RPAY | Repay Holdings CORP | 股票-其他 | 2.52% | — | +192.44% | |
| 8 | TXG | 10x Genomics Inc-class A | 股票-其他 | 2.52% | — | — | |
| 9 | AVTR | Avantor INC | 股票-醫療保健 | 2.45% | — | +161.84% | |
| 10 | AZEK | Azek Co Inc/the | 股票-其他 | 2.41% | — | +89.50% | |
| 11 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 2.39% | — | — | |
| 12 | NSA | National Storage Affiliates | 股票-房地產 | 2.35% | — | — | |
| 13 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.34% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.31% | — | +162.12% | |
| 15 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.15% | — | — | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.97% | — | — | |
| 17 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 1.85% | — | — | |
| 18 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.78% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.77% | — | +22.14% | |
| 20 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 1.73% | — | +221.40% | |
| 21 | PRPL | Purple Innovation INC | 股票-其他 | 1.71% | — | — | |
| 22 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.68% | — | — | |
| 23 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.68% | — | — | |
| 24 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 1.62% | — | — | |
| 25 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.56% | — | — | |
| 26 | ✓ | Adc Therapeutics SA | 股票-其他 | 1.50% | — | +315.34% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.48% | — | — | |
| 28 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.36% | — | — | |
| 29 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.33% | — | — | |
| 30 | NTRA | Natera INC | 股票-醫療保健 | 1.31% | — | — | |
| 31 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 1.30% | — | — | |
| 32 | FSLR | First Solar INC | 股票-科技 | 1.30% | — | — | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 1.25% | — | — | |
| 34 | U | Unity Software INC | 股票-科技 | 1.25% | — | — | |
| 35 | DAY | Dayforce INC | 股票-其他 | 1.23% | — | — | |
| 36 | ATNXEUR | Athenex INC | 股票-其他 | 1.23% | — | — | |
| 37 | AMWL | American Well Corporation | 股票-其他 | 1.19% | — | — | |
| 38 | EPRT | Essential Properties Realty | 股票-房地產 | 1.18% | — | — | |
| 39 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.12% | — | — | |
| 40 | 8IN | Syneos Health INC | 股票-其他 | 1.03% | — | — | |
| 41 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.02% | — | — | |
| 42 | STEP | Stepstone Group Inc-class A | 股票-其他 | 1.02% | — | — | |
| 43 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.97% | — | — | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.95% | — | — | |
| 45 | ADT | Adt INC | 股票-工業 | 0.94% | — | — | |
| 46 | VRMUSD | Vroom INC | 股票-其他 | 0.94% | — | +148.50% | |
| 47 | SABR | Sabre CORP | 股票-科技 | 0.93% | — | — | |
| 48 | BNLEUR | Broadstone Net Lease INC | 股票-其他 | 0.89% | — | — | |
| 49 | BDQM | Albireo Pharma INC | 股票-其他 | 0.88% | — | — | |
| 50 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.87% | — | — |