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 | GME | Gamestop Corp-class A | 股票-循環性消費 | 5.64% | — | +41.40% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.21% | -1.11% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.74% | — | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.19% | — | +5.87% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.94% | — | — | |
| 6 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 3.50% | — | +40.95% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 2.79% | — | +8.05% | |
| 8 | HUBB | Hubbell INC | 股票-工業 | 2.72% | — | -28.39% | |
| 9 | CAE | Cae INC | 股票-其他 | 2.51% | — | +20.56% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.47% | -0.70% | +93.32% | |
| 11 | VLY | Valley National Bancorp | 股票-金融 | 2.19% | — | — | |
| 12 | TTEK | Tetra Tech INC | 股票-工業 | 2.15% | — | -4.33% | |
| 13 | HO1 | Hologic INC | 股票-其他 | 2.08% | -1.68% | EXIT | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 1.82% | — | -22.61% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | -28.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.70% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | -17.29% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.62% | — | — | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.61% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 1.51% | -0.77% | EXIT | |
| 21 | WSO | Watsco INC | 股票-工業 | 1.44% | — | — | |
| 22 | UPST | Upstart Holdings INC | 股票-金融 | 1.42% | — | +63.91% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 1.38% | — | -3.78% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 1.33% | — | +38.12% | |
| 25 | DXC | Dxc Technology Co | 股票-科技 | 1.27% | — | +36.50% | |
| 26 | OZK | Bank Ozk | 股票-金融 | 1.25% | — | — | |
| 27 | SONO | Sonos INC | 股票-其他 | 1.22% | — | +36.76% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 29 | CLH | Clean Harbors INC | 股票-工業 | 1.17% | +1.64% | NEW | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.07% | — | -27.80% | |
| 31 | WGO | Winnebago Industries | 股票-其他 | 1.01% | — | -3.65% | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 1.01% | — | -36.40% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.94% | +1.87% | NEW | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | — | +0.43% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -1.46% | EXIT | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.91% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.90% | — | -27.03% | |
| 39 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.90% | — | — | |
| 40 | NOVT | Novanta INC | 股票-其他 | 0.87% | — | -4.54% | |
| 41 | ONT | Onterris INC | 股票-其他 | 0.87% | — | +13.99% | |
| 42 | CVNA | Carvana Co | 股票-循環性消費 | 0.80% | — | — | |
| 43 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.80% | — | — | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.79% | — | -45.19% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.76% | — | — | |
| 46 | LMND | Lemonade INC | 股票-金融 | 0.76% | — | +94.90% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | — | -74.37% | |
| 48 | ACM | Aecom | 股票-工業 | 0.71% | — | -4.54% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.68% | — | +1.42% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.66% | — | -45.82% |