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 | AMD | Advanced Micro Devices | 股票-科技 | 13.01% | — | +16.67% | |
| 2 | CRL | Charles River Laboratories | 股票-醫療保健 | 9.11% | — | -64.71% | |
| 3 | UPLDEUR | Upland Software INC | 股票-其他 | 8.66% | — | +117.29% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 8.34% | — | -49.46% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 7.96% | — | +130.77% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.60% | — | -50.00% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 5.86% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 5.50% | — | -79.04% | |
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.83% | — | +294.49% | |
| 10 | FIVN | Five9 INC | 股票-科技 | 3.53% | — | — | |
| 11 | HEI | Heico CORP | 股票-工業 | 2.50% | — | -34.14% | |
| 12 | LGIH | Lgi Homes INC | 股票-其他 | 2.40% | — | +39.75% | |
| 13 | GLUU | Glu Mobile INC | 股票-其他 | 2.04% | — | -53.79% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -84.07% | |
| 15 | WD | Walker & Dunlop INC | 股票-其他 | 1.45% | — | +310.53% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.15% | — | -37.50% | |
| 17 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.13% | — | — | |
| 18 | GNRC | Generac Holdings INC | 股票-工業 | 1.11% | — | -50.00% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | — | |
| 20 | PRPL | Purple Innovation INC | 股票-其他 | 0.93% | — | -50.00% | |
| 21 | STMP | Stamps.com INC | 股票-其他 | 0.87% | — | -45.00% | |
| 22 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.87% | — | -36.25% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.79% | — | — | |
| 24 | ✓ | 股票-其他 | 0.78% | — | -26.08% | ||
| 25 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.76% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.72% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.57% | — | — | |
| 29 | APPS | Digital Turbine INC | 股票-其他 | 0.55% | — | — | |
| 30 | CYRX | Cryoport INC | 股票-其他 | 0.54% | — | -49.59% | |
| 31 | INFNEUR | Infinera CORP | 股票-其他 | 0.51% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | — | — | |
| 33 | TLS | Telos Corporation | 股票-其他 | 0.47% | — | — | |
| 34 | FTHM | Fathom Holdings INC | 股票-其他 | 0.44% | — | -40.00% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | -75.00% | |
| 36 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.42% | — | — | |
| 37 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.41% | — | — | |
| 38 | RILY | Brc Group Holdings INC | 股票-其他 | 0.36% | — | — | |
| 39 | PFSI | Pennymac Financial Services | 股票-其他 | 0.29% | — | — | |
| 40 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.29% | — | — | |
| 41 | PLUG | Plug Power INC | 股票-工業 | 0.29% | — | — | |
| 42 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.29% | — | — | |
| 43 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.16% | — | — | |
| 44 | COHU | Cohu INC | 股票-其他 | 0.15% | — | — | |
| 45 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.10% | — | — | |
| 46 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.10% | — | — |