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 | CCI | Crown Castle INC | 股票-房地產 | 4.28% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.34% | — | -0.46% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | — | — | |
| 5 | GTN | Gray Media INC | 股票-其他 | 2.48% | — | +9.31% | |
| 6 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.47% | — | -15.70% | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | 2.36% | — | -2.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -0.99% | |
| 9 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.09% | — | -2.12% | |
| 10 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.06% | — | -1.30% | |
| 11 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.04% | — | -2.04% | |
| 12 | ADC | Agree Realty CORP | 股票-房地產 | 1.81% | — | +0.15% | |
| 13 | TENB | Tenable Holdings INC | 股票-其他 | 1.78% | — | -4.38% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | -0.22% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | — | |
| 16 | GNRC | Generac Holdings INC | 股票-工業 | 1.69% | — | — | |
| 17 | CRC | California Resources CORP | 股票-能源 | 1.69% | — | -1.71% | |
| 18 | RCM1USD | R1 Rcm INC | 股票-其他 | 1.69% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.65% | — | -2.02% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.63% | — | — | |
| 21 | ESI | Element Solutions INC | 股票-原物料 | 1.52% | — | -1.56% | |
| 22 | AZTA | Azenta INC | 股票-其他 | 1.49% | — | +8.52% | |
| 23 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.43% | — | +3.65% | |
| 24 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 1.40% | — | +2.83% | |
| 25 | GPRE | Green Plains INC | 股票-其他 | 1.36% | — | -9.29% | |
| 26 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.35% | — | -0.83% | |
| 27 | PRFTUSD | Perficient INC | 股票-其他 | 1.33% | — | +8.55% | |
| 28 | HWC | Hancock Whitney CORP | 股票-金融 | 1.32% | — | -1.40% | |
| 29 | RGEN | Repligen CORP | 股票-醫療保健 | 1.30% | — | +13.24% | |
| 30 | 1S4 | Harborone Bancorp INC | 股票-其他 | 1.29% | — | -14.47% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | — | -0.40% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | — | — | |
| 33 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.14% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地產 | 1.04% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | — | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.98% | — | +7.44% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.94% | — | +26.80% | |
| 38 | GTLS | Chart Industries INC | 股票-工業 | 0.93% | — | — | |
| 39 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.92% | — | +8.81% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | — | |
| 41 | HUBS | Hubspot INC | 股票-科技 | 0.89% | — | — | |
| 42 | TALO | Talos Energy INC | 股票-其他 | 0.88% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | -4.79% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.82% | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.82% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | — | |
| 47 | WCN | Waste Connections INC | 股票-工業 | 0.70% | — | — | |
| 48 | AXON | Axon Enterprise INC | 股票-工業 | 0.68% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.66% | — | — |