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 | 21.76% | — | — | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 10.13% | — | -22.22% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 6.52% | — | +311.11% | |
| 4 | HEI | Heico CORP | 股票-工業 | 5.15% | — | +29.03% | |
| 5 | WD | Walker & Dunlop INC | 股票-其他 | 4.83% | — | +76.92% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.28% | — | -77.14% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.03% | — | -61.80% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.61% | — | -59.02% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.99% | — | +36.67% | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | 2.90% | — | +8.33% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | — | |
| 12 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.77% | — | -84.44% | |
| 13 | RILY | Brc Group Holdings INC | 股票-其他 | 2.64% | — | +244.00% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | — | +30.00% | |
| 15 | POOL | Pool CORP | 股票-工業 | 2.12% | — | — | |
| 16 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 1.67% | — | — | |
| 17 | INTT | Intest CORP | 股票-其他 | 1.61% | — | — | |
| 18 | UPLDEUR | Upland Software INC | 股票-其他 | 1.47% | — | -90.22% | |
| 19 | CYRX | Cryoport INC | 股票-其他 | 1.42% | — | +31.15% | |
| 20 | ✓ | 股票-其他 | 1.35% | — | -24.94% | ||
| 21 | APPS | Digital Turbine INC | 股票-其他 | 1.32% | — | — | |
| 22 | BOOM | Dmc Global INC | 股票-其他 | 1.14% | — | — | |
| 23 | BLDR | Builders Firstsource INC | 股票-工業 | 1.14% | — | — | |
| 24 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 1.12% | — | — | |
| 25 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.99% | — | -28.47% | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.84% | — | — | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.71% | — | — | |
| 28 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.70% | — | — | |
| 29 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.66% | — | — | |
| 30 | RES | Rpc INC | 股票-其他 | 0.61% | — | — | |
| 31 | FIVN | Five9 INC | 股票-科技 | 0.53% | — | -90.00% | |
| 32 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.46% | — | — | |
| 33 | OSIS | Osi Systems INC | 股票-科技 | 0.46% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | — | |
| 35 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 0.45% | — | — | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | -96.52% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | -56.52% | |
| 38 | FTHM | Fathom Holdings INC | 股票-其他 | 0.30% | — | -60.00% | |
| 39 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.29% | — | -76.67% | |
| 40 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.24% | — | — | |
| 41 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.17% | — | — |