CIK: 0001771174
申報總市值
US$2.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.77% | — | -8.20% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.87% | — | +0.49% | |
| 3 | CCI | Crown Castle INC | 股票-房地產 | 3.82% | — | +0.77% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.37% | — | +3.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | — | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | — | +12.86% | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 1.97% | — | +6.78% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.82% | — | -3.73% | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 1.65% | — | +6.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +32.83% | |
| 11 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.19% | — | — | |
| 12 | RCMEUR | R1 Rcm INC | 股票-其他 | 1.17% | — | — | |
| 13 | PRIM | Primoris Services CORP | 股票-工業 | 1.12% | — | — | |
| 14 | PRFTUSD | Perficient INC | 股票-其他 | 1.09% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | +80.22% | |
| 16 | AZTA | Azenta INC | 股票-其他 | 1.07% | — | — | |
| 17 | AYI | Acuity INC | 股票-工業 | 1.03% | — | — | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.01% | — | — | |
| 19 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.00% | — | — | |
| 20 | ACA | Arcosa INC | 股票-工業 | 0.99% | — | — | |
| 21 | NDLSUSD | Noodles & Co | 股票-其他 | 0.99% | — | +0.16% | |
| 22 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.98% | — | — | |
| 23 | ESI | Element Solutions INC | 股票-原物料 | 0.98% | — | — | |
| 24 | STL | Sterling Bancorp/de | 股票-其他 | 0.97% | — | — | |
| 25 | AN | Autonation INC | 股票-循環性消費 | 0.97% | — | — | |
| 26 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.96% | — | — | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.91% | — | +0.36% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.91% | — | +6.24% | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 0.91% | — | — | |
| 30 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.90% | — | — | |
| 31 | PLUG | Plug Power INC | 股票-工業 | 0.89% | — | -4.49% | |
| 32 | FCN | Fti Consulting INC | 股票-工業 | 0.87% | — | — | |
| 33 | ✓ | Mimecast LTD | 股票-其他 | 0.86% | — | — | |
| 34 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.86% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.83% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +15.16% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.82% | — | +1.07% | |
| 38 | EHTH | Ehealth INC | 股票-其他 | 0.80% | — | — | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | 0.78% | — | +3.51% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | — | |
| 41 | ADC | Agree Realty CORP | 股票-房地產 | 0.74% | — | — | |
| 42 | RGEN | Repligen CORP | 股票-醫療保健 | 0.73% | — | — | |
| 43 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.72% | — | +0.16% | |
| 44 | IRT | Independence Realty Trust In | 股票-房地產 | 0.72% | — | +0.19% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.71% | — | -21.02% | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.71% | — | +52.65% | |
| 47 | XPO | Xpo INC | 股票-工業 | 0.70% | — | -41.68% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -1.96% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | +55.09% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.67% | — | -9.63% |