CIK: 0001606716
申報總市值
US$1.8億
| # | 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 | AMT | American Tower CORP | 股票-房地產 | 5.07% | — | -2.49% | |
| 2 | MRCY | Mercury Systems INC | 股票-工業 | 4.89% | — | -2.78% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 4.77% | — | -7.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | — | -2.49% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.19% | — | -24.62% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.14% | — | -1.89% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.87% | — | -1.32% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.74% | — | -1.96% | |
| 9 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 3.42% | — | -2.70% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.07% | — | -14.32% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.03% | — | -0.28% | |
| 12 | KEY | Keycorp | 股票-金融 | 2.74% | — | -1.94% | |
| 13 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.65% | — | -1.66% | |
| 14 | EXP | Eagle Materials INC | 股票-原物料 | 2.52% | — | -1.72% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.28% | — | -1.42% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.24% | — | -1.97% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.13% | — | -1.53% | |
| 18 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.10% | — | -2.49% | |
| 19 | VST | Vistra CORP | 股票-公用事業 | 2.04% | — | -3.44% | |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 2.04% | — | +4.17% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 2.02% | — | -27.22% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.90% | — | -1.40% | |
| 23 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.86% | — | -1.84% | |
| 24 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.82% | — | -2.04% | |
| 25 | CYRX | Cryoport INC | 股票-其他 | 1.73% | — | +4.62% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.65% | — | -2.01% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.63% | — | -2.18% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | -10.90% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 1.49% | — | — | |
| 30 | ✓ | 股票-其他 | 1.48% | — | -37.21% | ||
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | 1.40% | — | -7.71% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 1.27% | — | -10.93% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.24% | — | -0.39% | |
| 34 | ✓ | Cobiz Financial INC | 股票-其他 | 1.24% | — | -5.07% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | -3.29% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.05% | — | -0.57% | |
| 37 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.94% | — | — | |
| 38 | NSSC | Napco Security Technologies | 股票-其他 | 0.92% | — | -8.41% | |
| 39 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.71% | — | -2.21% | |
| 40 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.66% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | -0.92% | |
| 42 | SSTI | Soundthinking INC | 股票-其他 | 0.56% | — | +79.31% | |
| 43 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.45% | — | — | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.23% | — | — | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.23% | — | -5.59% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.20% | — | — | |
| 49 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 0.18% | — | -2.17% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | +0.9% | +4.17% | 加碼 |
| 2 | CYRX | Cryoport INC | +0.9% | +4.62% | 加碼 |
| 3 | MRCY | Mercury Systems INC | +0.8% | -2.78% | 減碼 |
| 4 | SNMSF | Spin Master Corp-sub Vtg Shr | +0.7% | -2.70% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | +0.5% | -1.32% | 減碼 |
| 6 | HALO | Halozyme Therapeutics INC | +0.3% | -0.39% | 減碼 |
| 7 | EXP | Eagle Materials INC | +0.3% | -1.72% | 減碼 |
| 8 | SSTI | Soundthinking INC | +0.3% | +79.31% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.2% | -1.53% | 減碼 |
| 10 | CELG | Celgene CORP | +0.2% | -1.42% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.49% | 減碼 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -1.40% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -1.96% | 減碼 |
| 14 | VST | Vistra CORP | +0.1% | -3.44% | 減碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.28% | 減碼 |
| 16 | ROP | Roper Technologies INC | +0.1% | -1.89% | 減碼 |
| 17 | ✓ | Cobiz Financial INC | +0.1% | -5.07% | 減碼 |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | -2.18% | 減碼 |
| 19 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +102.56% | 加碼 |
| 20 | STT | State Street CORP | 0% | -0.57% | 減碼 |
| 21 | MPLX | Mplx LP | 0% | +25.88% | 加碼 |
| 22 | FRCB | First Republic Bank/ca | 0% | -1.97% | 減碼 |
| 23 | KRSP | Rice Acquisition Corporation 3 | 0% | -2.01% | 減碼 |
| 24 | GIS | General Mills INC | -0.1% | -87.10% | 減碼 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -90.00% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -72.37% | 減碼 |
| 27 | NSSC | Napco Security Technologies | -0.1% | -8.41% | 減碼 |
| 28 | QTS | Qts Realty Trust Inc-cl A | -0.1% | -2.49% | 減碼 |
| 29 | KEY | Keycorp | -0.1% | -1.94% | 減碼 |
| 30 | GEL | Genesis Energy L.p. | -0.1% | -50.62% | 減碼 |
| 31 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -1.84% | 減碼 |
| 32 | PRMWUSD | Primo Water CORP | -0.2% | -2.04% | 減碼 |
| 33 | ✓ | Ellie Mae INC Com | -0.3% | -2.21% | 減碼 |
| 34 | ✓ | -0.3% | -37.21% | 減碼 | |
| 35 | ET | Energy Transfer LP | -0.4% | -10.93% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -10.90% | 減碼 |
| 37 | ✓ | Cyberark Software LTD | -0.5% | -7.71% | 減碼 |
| 38 | TYL | Tyler Technologies INC | -0.5% | -7.78% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -24.62% | 減碼 |
| 40 | WES | Western Midstream Partners, LP | -1.1% | -27.22% | 減碼 |
| 41 | ULTA | Ulta Beauty INC | -1.5% | -14.32% | 減碼 |
| 42 | ROKU | Roku INC | — | NEW | 新建倉 |
| 43 | SESCAD | Secure Energy Services INC | — | EXIT | 清倉 |
| 44 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 45 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建倉 |
| 46 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | SRLPUSD | Sprague Resources LP | — | NEW | 新建倉 |
| 49 | DFIN | Donnelley Financial Solution | — | EXIT | 清倉 |
| 50 | LKSDQ | Lsc Communications INC | — | EXIT | 清倉 |