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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.21% | — | -66.67% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.87% | — | +32.33% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 5.19% | — | +148.15% | |
| 4 | CRL | Charles River Laboratories | 股票-醫療保健 | 5.08% | — | +191.20% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.96% | — | +50.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.63% | — | +919.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | — | — | |
| 8 | HEI | Heico CORP | 股票-工業 | 3.26% | — | +968.75% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.11% | — | +137.10% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.02% | — | -33.33% | |
| 11 | STE | STERIS plc | 股票-醫療保健 | 2.94% | — | +99.80% | |
| 12 | GLUU | Glu Mobile INC | 股票-其他 | 2.66% | — | +317.36% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.56% | — | — | |
| 14 | WD | Walker & Dunlop INC | 股票-其他 | 2.34% | — | +502.50% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | — | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.95% | — | -25.00% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.83% | — | +8.51% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.77% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.75% | — | -39.22% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.63% | — | +159.09% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | — | |
| 22 | TDY | Teledyne Technologies INC | 股票-科技 | 1.55% | — | +23.81% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.46% | — | -50.00% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 1.29% | — | — | |
| 25 | UPLDEUR | Upland Software INC | 股票-其他 | 1.09% | — | -25.44% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | -37.04% | |
| 27 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.93% | — | -77.86% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | -48.78% | |
| 29 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.90% | — | -8.33% | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 0.89% | — | +200.00% | |
| 31 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.81% | — | — | |
| 32 | STMP | Stamps.com INC | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | 股票-其他 | 0.72% | — | -23.19% | ||
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | -55.56% | |
| 35 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.69% | — | -28.57% | |
| 36 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.60% | — | +50.00% | |
| 37 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.58% | — | — | |
| 38 | NXRT | Nexpoint Residential | 股票-其他 | 0.57% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.51% | — | — | |
| 40 | LGIH | Lgi Homes INC | 股票-其他 | 0.51% | — | — | |
| 41 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.50% | — | — | |
| 42 | QURE | uniQure N.V. | 股票-其他 | 0.39% | — | -18.18% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.32% | — | — | |
| 44 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.31% | — | -59.94% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.30% | — | — | |
| 46 | DBX | Dropbox Inc-class A | 股票-科技 | 0.29% | — | — | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.29% | — | — | |
| 48 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.24% | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.21% | — | — | |
| 50 | RPAY | Repay Holdings CORP | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.6% | +32.33% | 加碼 |
| 2 | CRL | Charles River Laboratories | +4.3% | +191.20% | 加碼 |
| 3 | NOW | Servicenow INC | +4.2% | +148.15% | 加碼 |
| 4 | AAPL | Apple INC | +3.5% | +919.61% | 加碼 |
| 5 | HEI | Heico CORP | +3.1% | +968.75% | 加碼 |
| 6 | AMZN | Amazon.com INC | +2.8% | +50.00% | 加碼 |
| 7 | FIVN | Five9 INC | +2.5% | +137.10% | 加碼 |
| 8 | GLUU | Glu Mobile INC | +2.4% | +317.36% | 加碼 |
| 9 | WD | Walker & Dunlop INC | +2.1% | +502.50% | 加碼 |
| 10 | STE | STERIS plc | +2.1% | +99.80% | 加碼 |
| 11 | GD | General Dynamics CORP | +1.3% | +159.09% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +1.3% | — | 不變 |
| 13 | MSFT | Microsoft CORP | +1% | — | 不變 |
| 14 | CRM | Salesforce INC | +1% | +8.51% | 加碼 |
| 15 | OKTA | Okta INC | +0.9% | -25.00% | 減碼 |
| 16 | TDY | Teledyne Technologies INC | +0.8% | +23.81% | 加碼 |
| 17 | PAYC | Paycom Software INC | +0.8% | +200.00% | 加碼 |
| 18 | CUE1EUR | Cue Biopharma INC | +0.5% | -8.33% | 減碼 |
| 19 | AMD | Advanced Micro Devices | +0.5% | -33.33% | 減碼 |
| 20 | MA | Mastercard INC - A | +0.2% | -39.22% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -48.78% | 減碼 |
| 22 | SMH | Vaneck Semiconductor ETF | 0% | -50.00% | 減碼 |
| 23 | FISV | Fiserv INC | — | -37.04% | 減碼 |
| 24 | NFLX | Netflix INC | -0.1% | -55.56% | 減碼 |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.6% | -77.86% | 減碼 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -7% | -66.67% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 28 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 32 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 33 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 34 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 35 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 36 | CNXN | Pc Connection INC | — | EXIT | 清倉 |
| 37 | 2XY | Sciplay Corp-class A | — | NEW | 新建倉 |
| 38 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 39 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 44 | SWBI | Smith & Wesson Brands INC | — | NEW | 新建倉 |
| 45 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 46 | FRO | Frontline plc | — | EXIT | 清倉 |
| 47 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 48 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 49 | EHTH | Ehealth INC | — | EXIT | 清倉 |
| 50 | ON | On Semiconductor | — | EXIT | 清倉 |