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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.56% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.24% | — | — | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工業 | 8.35% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.26% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.82% | — | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | — | +275.00% | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.50% | — | +775.00% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | +96.15% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.45% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | — | |
| 11 | CSL | Carlisle Cos INC | 股票-工業 | 1.24% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | — | -50.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | — | |
| 14 | OKTA | Okta INC | 股票-科技 | 1.03% | — | +119.35% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 0.96% | — | -52.63% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | +305.00% | |
| 17 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.89% | — | — | |
| 18 | STE | STERIS plc | 股票-醫療保健 | 0.87% | — | +51.82% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | +201.47% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | +761.34% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.84% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.84% | — | — | |
| 23 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.82% | — | +73.75% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.77% | — | — | |
| 25 | UPLDEUR | Upland Software INC | 股票-其他 | 0.73% | — | +10.15% | |
| 26 | CNXN | Pc Connection INC | 股票-其他 | 0.73% | — | — | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.72% | — | -75.63% | |
| 28 | FIVN | Five9 INC | 股票-科技 | 0.59% | — | — | |
| 29 | ✓ | 股票-其他 | 0.57% | — | +72.49% | ||
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.53% | — | +36.59% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | — | |
| 32 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 33 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.44% | — | +355.56% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.39% | — | — | |
| 36 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.37% | — | +23.53% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.36% | — | +214.29% | |
| 38 | QURE | uniQure N.V. | 股票-其他 | 0.32% | — | +120.00% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.30% | — | -50.00% | |
| 40 | FRO | Frontline plc | 股票-其他 | 0.29% | — | — | |
| 41 | GLUU | Glu Mobile INC | 股票-其他 | 0.28% | — | +1.70% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.27% | — | — | |
| 43 | ✓ | Cmb Tech NV | 股票-其他 | 0.27% | — | +46.15% | |
| 44 | NXRT | Nexpoint Residential | 股票-其他 | 0.26% | — | +577.42% | |
| 45 | CLW | Clearwater Paper CORP | 股票-其他 | 0.26% | — | — | |
| 46 | EHTH | Ehealth INC | 股票-其他 | 0.24% | — | — | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.23% | — | +0.67% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.21% | — | — | |
| 49 | WD | Walker & Dunlop INC | 股票-其他 | 0.20% | — | +66.67% | |
| 50 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.18% | — | — |