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 | MSFT | Microsoft CORP | 股票-科技 | 7.02% | — | -5.26% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 6.92% | — | -2.78% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 6.22% | — | -2.25% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.22% | — | -1.14% | |
| 5 | MRCY | Mercury Systems INC | 股票-工業 | 6.08% | — | -1.17% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 5.96% | — | +0.23% | |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 5.11% | — | -1.68% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.57% | — | -2.85% | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.57% | — | -0.40% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.44% | — | -1.27% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.31% | — | +86.33% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.93% | — | -2.17% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.32% | — | -2.48% | |
| 14 | WLDN | Willdan Group INC | 股票-其他 | 3.29% | — | +295.20% | |
| 15 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 2.99% | — | -0.14% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.11% | — | -0.56% | |
| 17 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.95% | — | -7.63% | |
| 18 | CYRX | Cryoport INC | 股票-其他 | 1.92% | — | -0.93% | |
| 19 | DCO | Ducommun INC | 股票-其他 | 1.90% | — | +39.89% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.73% | — | -7.73% | |
| 21 | SSTI | Soundthinking INC | 股票-其他 | 1.71% | — | -0.32% | |
| 22 | BADEUR | Badger Daylighting LTD | 股票-其他 | 1.50% | — | +0.55% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.47% | — | -27.31% | |
| 24 | NVAX | Novavax, Inc. | 股票-醫療保健 | 1.33% | — | -0.01% | |
| 25 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 1.29% | — | -0.84% | |
| 26 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.06% | — | +6.18% | |
| 27 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.89% | — | -24.37% | |
| 28 | ROKU | Roku INC | 股票-通訊服務 | 0.80% | — | -0.14% | |
| 29 | ✓ | 股票-其他 | 0.72% | — | -0.59% | ||
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.61% | — | -74.03% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.31% | — | -8.84% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | -59.41% | |
| 33 | ✓ | Chardan Healthcare Acquisiti | 股票-其他 | 0.30% | — | — | |
| 34 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.29% | — | -7.32% | |
| 35 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.28% | — | -39.65% | |
| 36 | ITHUF | Ianthus Capital Holdings INC | 股票-其他 | 0.27% | — | +15.62% | |
| 37 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.25% | — | -10.31% | |
| 38 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.17% | — | -50.00% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.16% | — | -38.66% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.11% | — | — | |
| 41 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.11% | — | -33.84% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | -28.31% | |
| 43 | ✓ | 股票-其他 | 0.09% | — | -4.76% | ||
| 44 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.08% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -37.50% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | +2.7% | +295.20% | 加碼 |
| 2 | CVS | Cvs Health CORP | +2.3% | +86.33% | 加碼 |
| 3 | AMT | American Tower CORP | +2.1% | -2.78% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +1.4% | -1.14% | 減碼 |
| 5 | VST | Vistra CORP | +1.2% | +0.23% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +1% | -2.48% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.9% | -5.26% | 減碼 |
| 8 | MRCY | Mercury Systems INC | +0.8% | -1.17% | 減碼 |
| 9 | DCO | Ducommun INC | +0.8% | +39.89% | 加碼 |
| 10 | ROP | Roper Technologies INC | +0.6% | -2.17% | 減碼 |
| 11 | BAC | Bank Of America CORP | +0.5% | -1.27% | 減碼 |
| 12 | GBTUSD | Global Blood Therapeutics In | +0.4% | +6.18% | 加碼 |
| 13 | GDDY | Godaddy INC - Class A | +0.3% | -0.40% | 減碼 |
| 14 | CYRX | Cryoport INC | +0.3% | -0.93% | 減碼 |
| 15 | TRHCEUR | Tabula Rasa Healthcare INC | +0.2% | -1.68% | 減碼 |
| 16 | AYS1 | Sandstorm Gold LTD | +0.2% | -24.37% | 減碼 |
| 17 | TYL | Tyler Technologies INC | 0% | -2.25% | 減碼 |
| 18 | HALO | Halozyme Therapeutics INC | 0% | -7.73% | 減碼 |
| 19 | MPLX | Mplx LP | 0% | -8.84% | 減碼 |
| 20 | ITHUF | Ianthus Capital Holdings INC | 0% | +15.62% | 加碼 |
| 21 | RTN1USD | Raytheon Company | — | -0.56% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | 0% | -37.50% | 減碼 |
| 23 | ET | Energy Transfer LP | 0% | -28.31% | 減碼 |
| 24 | BA | Boeing Co/the | -0.1% | -62.72% | 減碼 |
| 25 | SNMSF | Spin Master Corp-sub Vtg Shr | -0.1% | -0.14% | 減碼 |
| 26 | ✓ | -0.1% | -0.59% | 減碼 | |
| 27 | TEGPUSD | Tallgrass Energy LP | -0.1% | -50.00% | 減碼 |
| 28 | WEP | Magellan Midstream Partners | -0.1% | -38.66% | 減碼 |
| 29 | DKL | Delek Logistics Partners LP | -0.1% | -39.65% | 減碼 |
| 30 | SRLPUSD | Sprague Resources LP | -0.1% | -33.84% | 減碼 |
| 31 | AIMT | Aimmune Therapeutics INC | -0.2% | -80.95% | 減碼 |
| 32 | BBTUSD | Bb&t CORP | -0.2% | -27.31% | 減碼 |
| 33 | GTBIF | Green Thumb Industries INC | -0.2% | -10.31% | 減碼 |
| 34 | WES | Western Midstream Partners, LP | -0.2% | -99.28% | 減碼 |
| 35 | NVEEUSD | Nv5 Global INC | -0.3% | -7.63% | 減碼 |
| 36 | CSLT1EUR | Castlight Health Inc-b | -0.3% | -99.91% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -0.4% | -59.41% | 減碼 |
| 38 | AAPL | Apple INC | -0.4% | -2.85% | 減碼 |
| 39 | ROKU | Roku INC | -0.6% | -0.14% | 減碼 |
| 40 | SSTI | Soundthinking INC | -0.8% | -0.32% | 減碼 |
| 41 | CMA | Comerica INC | -1% | -99.92% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -1.1% | -99.86% | 減碼 |
| 43 | FRCB | First Republic Bank/ca | -1.3% | -74.03% | 減碼 |
| 44 | AQUAUSD | Evoqua Water Technologies Co | -1.3% | -99.91% | 減碼 |
| 45 | SCHW | Schwab (charles) CORP | -1.6% | -99.87% | 減碼 |
| 46 | EXP | Eagle Materials INC | -1.9% | -99.90% | 減碼 |
| 47 | CRI | Carter's INC | -2.2% | -99.91% | 減碼 |
| 48 | KEY | Keycorp | -2.5% | -99.90% | 減碼 |
| 49 | ✓ | Chardan Healthcare Acquisiti | — | NEW | 新建倉 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |