CIK: 0001135631
申報總市值
US$1.3億
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 12.67% | — | — | |
| 2 | NOW | Servicenow INC | 股票-科技 | 9.89% | — | +116.00% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 7.02% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | — | +47.17% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.24% | — | -83.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.22% | — | -28.57% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 5.07% | — | — | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 4.73% | — | -16.67% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.42% | — | +120.00% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.31% | — | +146.15% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.72% | — | +24.32% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.05% | — | — | |
| 13 | GLUU | Glu Mobile INC | 股票-其他 | 1.98% | — | -45.03% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | — | -95.43% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.79% | — | — | |
| 16 | CXW | Corecivic INC | 股票-其他 | 1.79% | — | — | |
| 17 | OKTA | Okta INC | 股票-科技 | 1.78% | — | -9.09% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.67% | — | -44.12% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | — | — | |
| 20 | FIVN | Five9 INC | 股票-科技 | 1.62% | — | +100.00% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | -63.46% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.42% | — | — | |
| 23 | KOS | Kosmos Energy LTD | 股票-其他 | 1.35% | — | -10.00% | |
| 24 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.32% | — | +36.96% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.87% | — | — | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.83% | — | -36.36% | |
| 27 | WD | Walker & Dunlop INC | 股票-其他 | 0.81% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | — | |
| 29 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.79% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.79% | — | -41.67% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.77% | — | -36.36% | |
| 32 | BIGGQ | Big Lots INC | 股票-其他 | 0.75% | — | — | |
| 33 | BDN | Brandywine Realty Trust | 股票-其他 | 0.75% | — | — | |
| 34 | QNST | Quinstreet INC | 股票-其他 | 0.73% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | — | |
| 36 | CYRX | Cryoport INC | 股票-其他 | 0.64% | — | -53.57% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.63% | — | -75.00% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | — | |
| 39 | ✓ | Cardtronics PLC | 股票-其他 | 0.55% | — | +50.00% | |
| 40 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.49% | — | — | |
| 41 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.47% | — | — | |
| 42 | FRTAEUR | Forterra INC | 股票-其他 | 0.22% | — | — | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.15% | — | — | |
| 44 | HDSN | Hudson Technologies INC | 股票-其他 | 0.09% | — | — |