CIK: 0001000742
申報總市值
US$1.9億
| # | 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 | FIVE | Five Below | 股票-循環性消費 | 6.40% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.50% | — | — | |
| 3 | FXY | Invesco Currencyshares Japan | ETF-其他 | 4.28% | — | — | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 3.12% | — | — | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 3.01% | +1.64% | NEW | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | — | +13.76% | |
| 7 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 2.47% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.44% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 2.41% | — | — | |
| 10 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.25% | — | +113.71% | |
| 11 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.17% | — | +228.34% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.02% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.02% | — | -5.11% | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 1.84% | — | — | |
| 15 | ENTG | Entegris INC | 股票-科技 | 1.81% | — | +17.65% | |
| 16 | FDC | First Data Corp- Class A | 股票-其他 | 1.78% | — | — | |
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 1.55% | — | +13.64% | |
| 18 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.55% | — | — | |
| 19 | BG | Bunge Global SA | 股票-非循環性消費 | 1.42% | — | — | |
| 20 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.41% | — | +105.70% | |
| 21 | YELP | Yelp INC | 股票-其他 | 1.41% | — | +71.03% | |
| 22 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.39% | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.39% | — | +115.68% | |
| 24 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.39% | -0.70% | +14.89% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.35% | — | — | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.35% | — | — | |
| 27 | BGS | B&g Foods INC | 股票-其他 | 1.31% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | -0.96% | EXIT | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.23% | — | — | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 1.22% | — | +105.50% | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 1.21% | — | — | |
| 32 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.21% | — | +1793.75% | |
| 33 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.13% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | — | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 1.09% | — | +49.91% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | +17.86% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +1666.67% | |
| 38 | SYMCEUR | Symantec CORP | 股票-其他 | 0.95% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | +41.06% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.93% | — | +133.48% | |
| 41 | CYH | Community Health Systems INC | 股票-其他 | 0.93% | — | +78.74% | |
| 42 | BID | Sotheby's | 股票-其他 | 0.92% | — | +2.71% | |
| 43 | ZS | Zscaler INC | 股票-科技 | 0.85% | — | — | |
| 44 | NOVT | Novanta INC | 股票-其他 | 0.81% | — | +21.50% | |
| 45 | ✓ | Pandora Media INC | 股票-其他 | 0.80% | — | — | |
| 46 | AKRXEUR | Akorn INC | 股票-其他 | 0.77% | — | +25.23% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | +200.50% | |
| 48 | EXK | Exact Sciences CORP | 股票-原物料 | 0.75% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.74% | — | +58.75% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +61.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +2.3% | +445.61% | 加碼 |
| 2 | ✓ | Mellanox Technologies LTD | +1.3% | +228.34% | 加碼 |
| 3 | PLAY | Dave & Buster's Entertainmen | +1.1% | +1793.75% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1% | +1666.67% | 加碼 |
| 5 | QGEN | Qiagen N.V. | +0.9% | +113.71% | 加碼 |
| 6 | MTN | Vail Resorts INC | +0.6% | +105.70% | 加碼 |
| 7 | CTXSEUR | Citrix Systems INC | +0.6% | +115.68% | 加碼 |
| 8 | ABT | Abbott Laboratories | -1.4% | -76.73% | 減碼 |
| 9 | FIVE | Five Below | — | NEW | 新建倉 |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 11 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 清倉 |
| 12 | FXY | Invesco Currencyshares Japan | — | NEW | 新建倉 |
| 13 | MO | Altria Group INC | — | NEW | 新建倉 |
| 14 | AYXEUR | Alteryx INC - Class A | — | NEW | 新建倉 |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建倉 |
| 16 | AIG | American International Group | — | NEW | 新建倉 |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 18 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 19 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 20 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 21 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 22 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 23 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 24 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 25 | LEG | Leggett & Platt INC | — | NEW | 新建倉 |
| 26 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 27 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 28 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 29 | ✓ | Foundation Medicine INC | — | EXIT | 清倉 |
| 30 | BGS | B&g Foods INC | — | NEW | 新建倉 |
| 31 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 32 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 34 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 35 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 36 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 37 | SNX | TD Synnex CORP | — | EXIT | 清倉 |
| 38 | SAM | Boston Beer Company Inc-a | — | NEW | 新建倉 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 40 | SCI | Service CORP International | — | EXIT | 清倉 |
| 41 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 42 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 43 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 44 | WSO | Watsco INC | — | EXIT | 清倉 |
| 45 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 46 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 47 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 48 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 49 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 50 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |