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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.33% | — | — | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-其他 | 5.16% | — | +2.94% | |
| 3 | WAT | Waters CORP | 股票-醫療保健 | 4.79% | — | — | |
| 4 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.28% | — | +35.48% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 4.20% | — | +5.06% | |
| 6 | KEYS | Keysight Technologies In | 股票-科技 | 3.77% | — | +90.95% | |
| 7 | ✓ | 股票-其他 | 3.23% | — | -13.33% | ||
| 8 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.22% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | — | -49.45% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.81% | — | — | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 2.47% | — | +130.00% | |
| 12 | QGEN | Qiagen N.V. | 股票-醫療保健 | 2.35% | — | +2.10% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 2.29% | — | +23.34% | |
| 14 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.93% | — | -56.06% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.83% | — | -6.50% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 1.77% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.72% | — | — | |
| 18 | BID | Sotheby's | 股票-其他 | 1.68% | — | +419.25% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | — | |
| 21 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.49% | — | -8.63% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -35.92% | |
| 23 | CYH | Community Health Systems INC | 股票-其他 | 1.40% | — | +2.96% | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 1.34% | — | +56.75% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | — | |
| 26 | EXPO | Exponent INC | 股票-工業 | 1.29% | — | -2.77% | |
| 27 | BHF | Brighthouse Financial INC | 股票-金融 | 1.29% | — | +119.30% | |
| 28 | NTNX | Nutanix INC - A | 股票-科技 | 1.27% | — | +20.00% | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.18% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.13% | — | +116.59% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.09% | — | — | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | -41.43% | |
| 33 | BLFS | Biolife Solutions INC | 股票-其他 | 0.99% | — | +23.51% | |
| 34 | AXON | Axon Enterprise INC | 股票-工業 | 0.93% | — | +10.89% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.93% | — | — | |
| 36 | ✓ | Intelsat | 股票-其他 | 0.91% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.88% | -1.72% | EXIT | |
| 38 | RDFN | Redfin CORP | 股票-其他 | 0.88% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | -38.42% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | — | |
| 41 | NOVT | Novanta INC | 股票-其他 | 0.79% | — | +157.13% | |
| 42 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.78% | -0.70% | -21.34% | |
| 43 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.76% | — | -64.27% | |
| 44 | NEWREUR | New Relic INC | 股票-其他 | 0.74% | — | -42.33% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.72% | — | -17.36% | |
| 46 | ✓ | 股票-其他 | 0.70% | — | +1.34% | ||
| 47 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | — | |
| 48 | ZS | Zscaler INC | 股票-科技 | 0.66% | — | -50.68% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | — | |
| 50 | BG | Bunge Global SA | 股票-非循環性消費 | 0.58% | — | -58.48% |