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 | TYL | Tyler Technologies INC | 股票-科技 | 11.57% | — | +166.67% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 10.01% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.90% | — | +100.00% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 7.75% | — | -12.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | — | -32.05% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.74% | — | +173.68% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 3.44% | — | -17.36% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 2.68% | — | -54.55% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.65% | — | — | |
| 11 | STE | STERIS plc | 股票-醫療保健 | 2.42% | — | — | |
| 12 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.22% | — | +33.78% | |
| 13 | DOV | Dover CORP | 股票-工業 | 1.95% | — | — | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.89% | — | -10.87% | |
| 15 | ON | On Semiconductor | 股票-科技 | 1.76% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.72% | — | +3.33% | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.58% | — | — | |
| 18 | CXW | Corecivic INC | 股票-其他 | 1.44% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.35% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | — | |
| 21 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 1.30% | — | — | |
| 22 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 23 | CYRX | Cryoport INC | 股票-其他 | 1.19% | — | +130.77% | |
| 24 | INFNEUR | Infinera CORP | 股票-其他 | 1.15% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | -63.64% | |
| 26 | GLUU | Glu Mobile INC | 股票-其他 | 1.03% | — | -46.37% | |
| 27 | QURE | uniQure N.V. | 股票-其他 | 0.86% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.85% | — | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.82% | — | — | |
| 30 | INSW | International Seaways, Inc. | 股票-其他 | 0.79% | — | — | |
| 31 | ✓ | Cmb Tech NV | 股票-其他 | 0.79% | — | — | |
| 32 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.78% | — | — | |
| 33 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.77% | — | — | |
| 34 | WD | Walker & Dunlop INC | 股票-其他 | 0.75% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.70% | — | — | |
| 37 | PRPL | Purple Innovation INC | 股票-其他 | 0.69% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.68% | — | -52.63% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | — | |
| 40 | ✓ | Cardtronics PLC | 股票-其他 | 0.65% | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.64% | — | — | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | 0.64% | — | — | |
| 43 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.62% | — | — | |
| 44 | VRSUSD | Verso CORP - A | 股票-其他 | 0.60% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.59% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | — | — | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | — | |
| 48 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.38% | — | — | |
| 49 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 50 | RILY | Brc Group Holdings INC | 股票-其他 | 0.36% | — | — |