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 | TYL | Tyler Technologies INC | 股票-科技 | 7.11% | — | +0.73% | |
| 2 | MRCY | Mercury Systems INC | 股票-工業 | 6.84% | — | -14.01% | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 6.70% | — | -8.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | — | -19.30% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 5.86% | — | -1.47% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 5.62% | — | -0.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.80% | — | -0.75% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 4.31% | — | +0.03% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.06% | — | -0.15% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.49% | — | -17.15% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.38% | — | -3.55% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.22% | — | +1.35% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.12% | — | -2.53% | |
| 14 | MTZ | Mastec INC | 股票-工業 | 3.03% | — | — | |
| 15 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 3.00% | — | -0.33% | |
| 16 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 2.69% | — | -0.32% | |
| 17 | WLDN | Willdan Group INC | 股票-其他 | 2.67% | — | -0.25% | |
| 18 | NVEEUSD | Nv5 Global INC | 股票-其他 | 2.58% | — | -1.57% | |
| 19 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 2.41% | — | -0.23% | |
| 20 | CYRX | Cryoport INC | 股票-其他 | 2.26% | — | -1.31% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 2.22% | — | +0.56% | |
| 22 | SSTI | Soundthinking INC | 股票-其他 | 1.86% | — | +81.40% | |
| 23 | BADEUR | Badger Daylighting LTD | 股票-其他 | 1.66% | — | +0.25% | |
| 24 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.48% | — | -0.49% | |
| 25 | ROKU | Roku INC | 股票-通訊服務 | 1.28% | — | -49.63% | |
| 26 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 1.25% | — | -0.30% | |
| 27 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.04% | — | +2.06% | |
| 28 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.93% | — | -0.37% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.89% | — | +0.07% | |
| 30 | OPRX | Optimizerx CORP | 股票-其他 | 0.70% | — | -0.18% | |
| 31 | ✓ | 股票-其他 | 0.53% | — | -2.91% | ||
| 32 | ✓ | Catasys | 股票-其他 | 0.50% | — | -0.14% | |
| 33 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.39% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 35 | ✓ | Chardan Healthcare Acquisiti | 股票-其他 | 0.28% | — | — | |
| 36 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.24% | — | — | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.24% | — | -10.31% | |
| 38 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.24% | — | -9.03% | |
| 39 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.21% | — | -0.36% | |
| 40 | ZMDTF | Zoomd Technologies LTD | 股票-其他 | 0.20% | — | — | |
| 41 | ✓ | Harvest Health & Rec | 股票-其他 | 0.15% | — | +81.41% | |
| 42 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.11% | — | — | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.10% | — | -36.00% | |
| 44 | ITHUF | Ianthus Capital Holdings INC | 股票-其他 | 0.10% | — | — | |
| 45 | CBAN | Colony Bankcorp | 股票-其他 | 0.07% | — | -33.39% | |
| 46 | ✓ | Evofem Bioscience, Inc. (Warra | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +1.3% | +0.73% | 加碼 |
| 2 | VST | Vistra CORP | +0.9% | -0.42% | 減碼 |
| 3 | AAPL | Apple INC | +0.5% | -0.75% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.4% | -2.53% | 減碼 |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | +0.3% | -0.33% | 減碼 |
| 6 | RTN1USD | Raytheon Company | +0.3% | +0.56% | 加碼 |
| 7 | SNMSF | Spin Master Corp-sub Vtg Shr | +0.2% | -0.32% | 減碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +1.35% | 加碼 |
| 9 | ZYMEUSD | Zymeworks INC | +0.1% | -0.37% | 減碼 |
| 10 | ✓ | Chardan Healthcare Acquisiti | 0% | — | 不變 |
| 11 | AYS1 | Sandstorm Gold LTD | 0% | +0.07% | 加碼 |
| 12 | PSTL | Postal Realty Trust Inc- A | 0% | -0.23% | 減碼 |
| 13 | EPD | Enterprise Products Partners | — | — | 不變 |
| 14 | ✓ | Evofem Bioscience, Inc. (Warra | — | — | 不變 |
| 15 | ✓ | Southern Louisiana Financial C | 0% | -9.03% | 減碼 |
| 16 | ✓ | Harvest Health & Rec | 0% | +81.41% | 加碼 |
| 17 | DKL | Delek Logistics Partners LP | 0% | — | 不變 |
| 18 | FRCB | First Republic Bank/ca | 0% | -10.31% | 減碼 |
| 19 | MRCY | Mercury Systems INC | 0% | -14.01% | 減碼 |
| 20 | AMT | American Tower CORP | -0.1% | -8.36% | 減碼 |
| 21 | CBAN | Colony Bankcorp | -0.1% | -33.39% | 減碼 |
| 22 | GBTUSD | Global Blood Therapeutics In | -0.1% | +2.06% | 加碼 |
| 23 | GTBIF | Green Thumb Industries INC | -0.1% | -0.36% | 減碼 |
| 24 | OPRX | Optimizerx CORP | -0.1% | -0.18% | 減碼 |
| 25 | MPLX | Mplx LP | -0.1% | -36.00% | 減碼 |
| 26 | ROP | Roper Technologies INC | -0.1% | +0.03% | 加碼 |
| 27 | ✓ | Catasys | -0.1% | -0.14% | 減碼 |
| 28 | SSTI | Soundthinking INC | -0.1% | +81.40% | 加碼 |
| 29 | ITHUF | Ianthus Capital Holdings INC | -0.1% | — | 不變 |
| 30 | WLDN | Willdan Group INC | -0.2% | -0.25% | 減碼 |
| 31 | HALO | Halozyme Therapeutics INC | -0.2% | -0.49% | 減碼 |
| 32 | ✓ | -0.2% | -2.91% | 減碼 | |
| 33 | BADEUR | Badger Daylighting LTD | -0.2% | +0.25% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.3% | -0.15% | 減碼 |
| 35 | CYRX | Cryoport INC | -0.3% | -1.31% | 減碼 |
| 36 | GDDY | Godaddy INC - Class A | -0.3% | -3.55% | 減碼 |
| 37 | NEOTEUR | Evofem Biosciences INC | -0.4% | -0.30% | 減碼 |
| 38 | NVEEUSD | Nv5 Global INC | -0.5% | -1.57% | 減碼 |
| 39 | PYPL | Paypal Holdings INC | -0.7% | -1.47% | 減碼 |
| 40 | BAC | Bank Of America CORP | -0.7% | -17.15% | 減碼 |
| 41 | ROKU | Roku INC | -1% | -49.63% | 減碼 |
| 42 | MSFT | Microsoft CORP | -1.1% | -19.30% | 減碼 |
| 43 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 44 | PINGUSD | Ping Identity Holding CORP | — | NEW | 新建倉 |
| 45 | ZMDTF | Zoomd Technologies LTD | — | NEW | 新建倉 |
| 46 | NVAX | Novavax INC | — | EXIT | 清倉 |
| 47 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 50 | DYMEF | Dionymed Brands INC | — | EXIT | 清倉 |