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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.17% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.89% | — | +1162.14% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 7.68% | — | +23.08% | |
| 4 | GNRC | Generac Holdings INC | 股票-工業 | 5.72% | — | +36.36% | |
| 5 | HEI | Heico CORP | 股票-工業 | 5.23% | — | +13.33% | |
| 6 | POOL | Pool CORP | 股票-工業 | 4.12% | — | +118.28% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 3.72% | — | +326.67% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.64% | — | — | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 3.29% | — | -48.34% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.16% | — | -37.50% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | — | -7.80% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.55% | — | — | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.43% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | — | |
| 15 | CPE* | Callon Petroleum Co | 股票-其他 | 2.18% | — | — | |
| 16 | COUPEUR | Coupa Software INC | 股票-其他 | 2.15% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.10% | — | — | |
| 18 | NSA | National Storage Affiliates | 股票-房地產 | 2.04% | — | — | |
| 19 | WD | Walker & Dunlop INC | 股票-其他 | 1.83% | — | -22.47% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.81% | — | — | |
| 21 | APPS | Digital Turbine INC | 股票-其他 | 1.57% | — | +104.17% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.33% | — | — | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.24% | — | — | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.23% | — | -26.83% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 1.20% | — | — | |
| 26 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.18% | — | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.16% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.12% | — | — | |
| 29 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.98% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | — | |
| 31 | BLDR | Builders Firstsource INC | 股票-工業 | 0.87% | — | — | |
| 32 | UPLDEUR | Upland Software INC | 股票-其他 | 0.86% | — | -14.67% | |
| 33 | RILY | Brc Group Holdings INC | 股票-其他 | 0.83% | — | -21.05% | |
| 34 | 8LP1 | Vital Energy INC | 股票-其他 | 0.76% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | — | |
| 36 | APA | Apa CORP | 股票-能源 | 0.60% | — | — | |
| 37 | PLANUSD | Anaplan INC | 股票-其他 | 0.60% | — | — | |
| 38 | MARA | Mara Holdings INC | 股票-金融 | 0.59% | — | — | |
| 39 | CLW | Clearwater Paper CORP | 股票-其他 | 0.57% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -83.33% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.56% | — | — | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.53% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.50% | — | — | |
| 44 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.49% | — | — | |
| 45 | CYRX | Cryoport INC | 股票-其他 | 0.47% | — | -53.85% | |
| 46 | AR | Antero Resources CORP | 股票-能源 | 0.44% | — | — | |
| 47 | FIVN | Five9 INC | 股票-科技 | 0.37% | — | — | |
| 48 | BTU | Peabody Energy CORP | 股票-能源 | 0.35% | — | — | |
| 49 | VRSUSD | Verso CORP - A | 股票-其他 | 0.32% | — | — | |
| 50 | SNOW | Snowflake INC | 股票-科技 | 0.32% | — | — |