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 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 21.26% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.75% | — | -12.89% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.56% | — | -48.52% | |
| 4 | WD | Walker & Dunlop INC | 股票-其他 | 6.27% | — | +27.78% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 5.76% | — | -72.22% | |
| 6 | STRS | Stratus Properties INC | 股票-其他 | 3.81% | — | +121.05% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.41% | — | -49.02% | |
| 8 | WFRD | Weatherford International plc | 股票-能源 | 2.95% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.69% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.65% | — | — | |
| 11 | UPLDEUR | Upland Software INC | 股票-其他 | 2.60% | — | — | |
| 12 | POOL | Pool CORP | 股票-工業 | 2.23% | — | -65.03% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 2.19% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.13% | — | -75.00% | |
| 15 | BPOP | Popular INC | 股票-金融 | 1.80% | — | +31.45% | |
| 16 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.70% | — | +32.24% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.61% | — | — | |
| 18 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.60% | — | +27.27% | |
| 19 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 1.57% | — | — | |
| 20 | AGCO | Agco CORP | 股票-工業 | 1.54% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.44% | — | — | |
| 22 | WTTR | Select Water Solutions INC | 股票-其他 | 1.42% | — | — | |
| 23 | BRY | Berry CORP | 股票-其他 | 1.39% | — | — | |
| 24 | EGY | Vaalco Energy INC | 股票-其他 | 1.38% | — | +83.14% | |
| 25 | TWI | Titan International INC | 股票-其他 | 1.24% | — | — | |
| 26 | PHXUSD | Phx Minerals INC | 股票-其他 | 0.89% | — | — | |
| 27 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.85% | — | — | |
| 28 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.85% | — | — | |
| 29 | 8LP1 | Vital Energy INC | 股票-其他 | 0.83% | — | — | |
| 30 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.78% | — | — | |
| 31 | KOS | Kosmos Energy LTD | 股票-其他 | 0.76% | — | — | |
| 32 | ✓ | Datto Hldg CORP | 股票-其他 | 0.68% | — | — | |
| 33 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 34 | ACN | Accenture plc | 股票-科技 | 0.36% | — | — | |
| 35 | RES | Rpc INC | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 37 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.31% | — | — | |
| 38 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.31% | — | — | |
| 39 | APPS | Digital Turbine INC | 股票-其他 | 0.23% | — | -79.17% | |
| 40 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.10% | — | — | |
| 41 | INOD | Innodata INC | 股票-其他 | 0.07% | — | — | |
| 42 | AEAEW | Altenergy Acquisition -cw23 | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Keyarch Acquisition CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Roc Energy Acquisition CORP | 股票-其他 | — | — | — |