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 | CRM | Salesforce INC | 股票-科技 | 17.95% | — | +470.59% | |
| 2 | CRL | Charles River Laboratories | 股票-醫療保健 | 14.17% | — | +67.43% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 8.81% | — | +10.45% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.73% | — | +33.33% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 6.04% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | — | +113.21% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.43% | — | -78.33% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.86% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | -82.37% | |
| 10 | GLUU | Glu Mobile INC | 股票-其他 | 2.28% | — | -19.33% | |
| 11 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.99% | — | +74.56% | |
| 12 | UPLDEUR | Upland Software INC | 股票-其他 | 1.98% | — | +30.44% | |
| 13 | HEI | Heico CORP | 股票-工業 | 1.81% | — | -58.71% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 1.67% | — | — | |
| 15 | FIVN | Five9 INC | 股票-科技 | 1.59% | — | -65.99% | |
| 16 | STMP | Stamps.com INC | 股票-其他 | 1.18% | — | -4.76% | |
| 17 | LGIH | Lgi Homes INC | 股票-其他 | 1.14% | — | +33.33% | |
| 18 | GNRC | Generac Holdings INC | 股票-工業 | 1.14% | — | — | |
| 19 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 1.07% | — | +60.82% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.01% | — | -21.57% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.98% | — | — | |
| 22 | NXRT | Nexpoint Residential | 股票-其他 | 0.91% | — | — | |
| 23 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 24 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.86% | — | — | |
| 25 | PRPL | Purple Innovation INC | 股票-其他 | 0.85% | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.75% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.72% | — | — | |
| 28 | CYRX | Cryoport INC | 股票-其他 | 0.70% | — | +98.36% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -71.41% | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.59% | — | -25.00% | |
| 31 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.55% | — | -22.08% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.50% | — | -32.26% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.44% | — | — | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.37% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | — | |
| 36 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.32% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.32% | — | — | |
| 38 | QURE | uniQure N.V. | 股票-其他 | 0.27% | — | -33.33% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.27% | — | — | |
| 40 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.25% | — | — | |
| 41 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 0.22% | — | — | |
| 42 | FTHM | Fathom Holdings INC | 股票-其他 | 0.19% | — | — | |
| 43 | PFSI | Pennymac Financial Services | 股票-其他 | 0.16% | — | — | |
| 44 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.15% | — | -71.43% | |
| 45 | WD | Walker & Dunlop INC | 股票-其他 | 0.12% | — | -96.06% | |
| 46 | RILY | Brc Group Holdings INC | 股票-其他 | 0.12% | — | — | |
| 47 | HROW | Harrow INC | 股票-其他 | 0.12% | — | — | |
| 48 | USAC | USA Compression Partners LP | 股票-其他 | 0.09% | — | — | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.05% | — | — | |
| 50 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +16.1% | +470.59% | 加碼 |
| 2 | CRL | Charles River Laboratories | +9.1% | +67.43% | 加碼 |
| 3 | MSFT | Microsoft CORP | +3.8% | +113.21% | 加碼 |
| 4 | AMZN | Amazon.com INC | +3.8% | +33.33% | 加碼 |
| 5 | NOW | Servicenow INC | +3.6% | +10.45% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +3% | — | 不變 |
| 7 | 2XY | Sciplay Corp-class A | +1.2% | +74.56% | 加碼 |
| 8 | TFFPEUR | Tff Pharmaceuticals INC | +0.9% | +60.82% | 加碼 |
| 9 | UPLDEUR | Upland Software INC | +0.9% | +30.44% | 加碼 |
| 10 | LGIH | Lgi Homes INC | +0.6% | +33.33% | 加碼 |
| 11 | CYRX | Cryoport INC | +0.5% | +98.36% | 加碼 |
| 12 | STMP | Stamps.com INC | +0.4% | -4.76% | 減碼 |
| 13 | NXRT | Nexpoint Residential | +0.3% | — | 不變 |
| 14 | EPD | Enterprise Products Partners | +0.3% | — | 不變 |
| 15 | FISV | Fiserv INC | +0.1% | -21.57% | 減碼 |
| 16 | LOPE | Grand Canyon Education INC | -0.1% | -25.00% | 減碼 |
| 17 | QURE | uniQure N.V. | -0.1% | -33.33% | 減碼 |
| 18 | CUE1EUR | Cue Biopharma INC | -0.4% | -22.08% | 減碼 |
| 19 | GLUU | Glu Mobile INC | -0.4% | -19.33% | 減碼 |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.4% | -32.26% | 減碼 |
| 21 | SWBI | Smith & Wesson Brands INC | -0.4% | -71.43% | 減碼 |
| 22 | BAC | Bank Of America CORP | -1% | -71.41% | 減碼 |
| 23 | HEI | Heico CORP | -1.5% | -58.71% | 減碼 |
| 24 | FIVN | Five9 INC | -1.5% | -65.99% | 減碼 |
| 25 | WD | Walker & Dunlop INC | -2.2% | -96.06% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -8.3% | -82.37% | 減碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -9.8% | -78.33% | 減碼 |
| 28 | AAPL | Apple INC | — | EXIT | 清倉 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 30 | STE | STERIS plc | — | EXIT | 清倉 |
| 31 | OKTA | Okta INC | — | EXIT | 清倉 |
| 32 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 35 | TDY | Teledyne Technologies INC | — | EXIT | 清倉 |
| 36 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 38 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 39 | PAYC | Paycom Software INC | — | EXIT | 清倉 |
| 40 | PRPL | Purple Innovation INC | — | NEW | 新建倉 |
| 41 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清倉 |
| 42 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |
| 43 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建倉 |
| 44 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 45 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清倉 |
| 46 | RPAY | Repay Holdings CORP | — | EXIT | 清倉 |
| 47 | LHCGUSD | Lhc Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Arya Sciences Acquisition Co | — | EXIT | 清倉 |
| 49 | FTHM | Fathom Holdings INC | — | NEW | 新建倉 |
| 50 | GNMK | Genmark Diagnostics INC | — | EXIT | 清倉 |