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 | 31.46% | — | +10291.92% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.26% | — | +235.60% | |
| 3 | CRL | Charles River Laboratories | 股票-醫療保健 | 5.14% | — | +136.43% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 5.13% | — | +62.50% | |
| 5 | HEI | Heico CORP | 股票-工業 | 4.39% | — | +25.00% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 4.10% | — | +60.00% | |
| 7 | GNRC | Generac Holdings INC | 股票-工業 | 3.84% | — | +69.23% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.66% | — | +500.00% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 2.11% | — | — | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 2.05% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | — | |
| 12 | WD | Walker & Dunlop INC | 股票-其他 | 1.95% | — | -35.51% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.90% | — | -54.05% | |
| 14 | POOL | Pool CORP | 股票-工業 | 1.79% | — | +3.33% | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.55% | — | — | |
| 16 | FSLY | Fastly INC - Class A | 股票-科技 | 1.25% | — | — | |
| 17 | RILY | Brc Group Holdings INC | 股票-其他 | 1.20% | — | -44.77% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.18% | — | -82.29% | |
| 19 | UPLDEUR | Upland Software INC | 股票-其他 | 1.11% | — | +41.06% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | — | |
| 22 | CYRX | Cryoport INC | 股票-其他 | 0.86% | — | -18.75% | |
| 23 | FTSI1USD | Fts International Inc-cl A | 股票-其他 | 0.85% | — | -27.80% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | +160.00% | |
| 25 | APPS | Digital Turbine INC | 股票-其他 | 0.77% | — | — | |
| 26 | INTT | Intest CORP | 股票-其他 | 0.70% | — | -50.00% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.69% | — | +130.77% | |
| 28 | BLDR | Builders Firstsource INC | 股票-工業 | 0.65% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -60.38% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.55% | — | — | |
| 31 | EGY | Vaalco Energy INC | 股票-其他 | 0.48% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.46% | — | — | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 34 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.45% | — | — | |
| 35 | REKR | Rekor Systems INC | 股票-其他 | 0.43% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.42% | — | — | |
| 37 | KLR1USD | Kaleyra INC | 股票-其他 | 0.40% | — | — | |
| 38 | FIVN | Five9 INC | 股票-科技 | 0.39% | — | — | |
| 39 | TIPT | Tiptree INC | 股票-其他 | 0.38% | — | — | |
| 40 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.37% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.33% | — | -31.12% | |
| 42 | OSIS | Osi Systems INC | 股票-科技 | 0.30% | — | — | |
| 43 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | 股票-其他 | 0.28% | — | -39.53% | ||
| 45 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.26% | — | — | |
| 46 | VRSUSD | Verso CORP - A | 股票-其他 | 0.25% | — | — | |
| 47 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.23% | — | — | |
| 48 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.21% | — | — | |
| 49 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.17% | — | — | |
| 50 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.15% | — | — |