CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 22.40% | — | -3.38% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 20.37% | — | -12.13% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 19.07% | +13.29% | — | |
| 4 | SNBRQ | Sleep Number CORP | 股票-其他 | 9.78% | -14.07% | -33.47% | |
| 5 | ✓ | 股票-其他 | 5.84% | — | +59.52% | ||
| 6 | GTLB | Gitlab Inc-cl A | 股票-科技 | 5.68% | -1.30% | — | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 5.00% | — | — | |
| 8 | APPS | Digital Turbine INC | 股票-其他 | 3.42% | — | — | |
| 9 | RH | Rh | 股票-循環性消費 | 3.04% | — | -33.05% | |
| 10 | ✓ | Amarin Corp PLC | 股票-其他 | 2.80% | — | — | |
| 11 | Z | Zillow Group INC - C | 股票-通訊服務 | 2.60% | — | -36.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +5% | NEW | 新建倉 |
| 2 | BLDR | Builders Firstsource INC | +3.9% | — | 不變 |
| 3 | ✓ | Amarin Corp PLC | +2.8% | NEW | 新建倉 |
| 4 | ✓ | +2.4% | +59.52% | 加碼 | |
| 5 | GDDY | Godaddy INC - Class A | +1.2% | -12.13% | 減碼 |
| 6 | APPS | Digital Turbine INC | +0.6% | — | 不變 |
| 7 | GTLB | Gitlab Inc-cl A | +0.1% | — | 不變 |
| 8 | Z | Zillow Group INC - C | -0.6% | -36.22% | 減碼 |
| 9 | RH | Rh | -0.6% | -33.05% | 減碼 |
| 10 | PGTIUSD | Pgt Innovations INC | -1.2% | -3.38% | 減碼 |
| 11 | ATLO | Ames National CORP | -2.5% | EXIT | 清倉 |
| 12 | EME | Emcor Group INC | -4.1% | EXIT | 清倉 |
| 13 | SNBRQ | Sleep Number CORP | -6.9% | -33.47% | 減碼 |