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 | 7.80% | — | -2.49% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 6.79% | — | -1.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | — | -0.45% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.93% | — | -1.62% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.43% | — | -12.45% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 4.71% | — | -1.05% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.38% | — | -1.50% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 4.22% | — | +0.18% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.12% | — | -0.78% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.89% | — | +7.45% | |
| 11 | MRCY | Mercury Systems INC | 股票-工業 | 3.56% | — | -38.00% | |
| 12 | MTZ | Mastec INC | 股票-工業 | 2.93% | — | -0.46% | |
| 13 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 2.64% | — | +0.67% | |
| 14 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 2.56% | — | -1.10% | |
| 15 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 2.48% | — | -2.16% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.44% | — | -0.49% | |
| 17 | WM | Waste Management INC | 股票-工業 | 2.44% | — | — | |
| 18 | WLDN | Willdan Group INC | 股票-其他 | 2.33% | — | -2.30% | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.23% | — | -34.88% | |
| 20 | CYRX | Cryoport INC | 股票-其他 | 2.13% | — | -5.09% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | — | -28.40% | |
| 22 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.67% | — | -0.46% | |
| 23 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.66% | — | -0.59% | |
| 24 | ROKU | Roku INC | 股票-通訊服務 | 1.61% | — | -3.21% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.55% | — | — | |
| 26 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 1.50% | — | -0.32% | |
| 27 | BADEUR | Badger Daylighting LTD | 股票-其他 | 1.44% | — | +0.15% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | — | |
| 29 | SSTI | Soundthinking INC | 股票-其他 | 1.41% | — | -30.84% | |
| 30 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.31% | — | +139.85% | |
| 31 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.14% | — | -1.07% | |
| 32 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.72% | — | -57.00% | |
| 33 | ✓ | Catasys | 股票-其他 | 0.51% | — | -0.74% | |
| 34 | ✓ | 股票-其他 | 0.49% | — | -0.95% | ||
| 35 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.44% | — | — | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 0.28% | — | -0.94% | |
| 37 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.23% | — | — | |
| 38 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.23% | — | -5.10% | |
| 39 | ✓ | Biomx INC | 股票-其他 | 0.23% | — | — | |
| 40 | OPRX | Optimizerx CORP | 股票-其他 | 0.19% | — | -60.31% | |
| 41 | ✓ | ZoomD, Inc. | 股票-其他 | 0.16% | — | — | |
| 42 | CBAN | Colony Bankcorp | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Harvest Health & Rec | 股票-其他 | 0.04% | — | -73.78% | |
| 44 | ITHUF | Ianthus Capital Holdings INC | 股票-其他 | 0.03% | — | -74.41% | |
| 45 | ✓ | Chardan Healthcare Acq | 股票-其他 | 0.01% | — | — | |
| 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 | PINGUSD | Ping Identity Holding CORP | +0.9% | +139.85% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.8% | +7.45% | 加碼 |
| 3 | ZYMEUSD | Zymeworks INC | +0.7% | -0.59% | 減碼 |
| 4 | TYL | Tyler Technologies INC | +0.7% | -2.49% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | -0.45% | 減碼 |
| 6 | AAPL | Apple INC | +0.6% | -12.45% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.6% | -0.78% | 減碼 |
| 8 | GBTUSD | Global Blood Therapeutics In | +0.6% | -0.46% | 減碼 |
| 9 | ROKU | Roku INC | +0.3% | -3.21% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -1.50% | 減碼 |
| 11 | NEOTEUR | Evofem Biosciences INC | +0.3% | -0.32% | 減碼 |
| 12 | AYS1 | Sandstorm Gold LTD | +0.3% | -1.07% | 減碼 |
| 13 | RTN1USD | Raytheon Company | +0.2% | -0.49% | 減碼 |
| 14 | AMT | American Tower CORP | +0.1% | -1.03% | 減碼 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | -1.62% | 減碼 |
| 16 | PSTL | Postal Realty Trust Inc- A | +0.1% | -2.16% | 減碼 |
| 17 | FRCB | First Republic Bank/ca | 0% | -0.94% | 減碼 |
| 18 | GTBIF | Green Thumb Industries INC | 0% | -5.10% | 減碼 |
| 19 | ✓ | Catasys | 0% | -0.74% | 減碼 |
| 20 | ✓ | 0% | -0.95% | 減碼 | |
| 21 | ITHUF | Ianthus Capital Holdings INC | -0.1% | -74.41% | 減碼 |
| 22 | ROP | Roper Technologies INC | -0.1% | +0.18% | 加碼 |
| 23 | MTZ | Mastec INC | -0.1% | -0.46% | 減碼 |
| 24 | ✓ | Harvest Health & Rec | -0.1% | -73.78% | 減碼 |
| 25 | CYRX | Cryoport INC | -0.1% | -5.09% | 減碼 |
| 26 | SNMSF | Spin Master Corp-sub Vtg Shr | -0.1% | -1.10% | 減碼 |
| 27 | BADEUR | Badger Daylighting LTD | -0.2% | +0.15% | 加碼 |
| 28 | WLDN | Willdan Group INC | -0.3% | -2.30% | 減碼 |
| 29 | TRHCEUR | Tabula Rasa Healthcare INC | -0.4% | +0.67% | 加碼 |
| 30 | SSTI | Soundthinking INC | -0.5% | -30.84% | 減碼 |
| 31 | OPRX | Optimizerx CORP | -0.5% | -60.31% | 減碼 |
| 32 | HALO | Halozyme Therapeutics INC | -0.8% | -57.00% | 減碼 |
| 33 | VST | Vistra CORP | -0.9% | -1.05% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -1.1% | -28.40% | 減碼 |
| 35 | GDDY | Godaddy INC - Class A | -1.2% | -34.88% | 減碼 |
| 36 | MRCY | Mercury Systems INC | -3.3% | -38.00% | 減碼 |
| 37 | NVEEUSD | Nv5 Global INC | — | EXIT | 清倉 |
| 38 | WM | Waste Management INC | — | NEW | 新建倉 |
| 39 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 40 | HD | Home Depot INC | — | NEW | 新建倉 |
| 41 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 42 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 43 | ✓ | Chardan Healthcare Acquisiti | — | EXIT | 清倉 |
| 44 | DKL | Delek Logistics Partners LP | — | EXIT | 清倉 |
| 45 | ✓ | Biomx INC | — | NEW | 新建倉 |
| 46 | ZMDTF | Zoomd Technologies LTD | — | EXIT | 清倉 |
| 47 | ✓ | ZoomD, Inc. | — | NEW | 新建倉 |
| 48 | SRLPUSD | Sprague Resources LP | — | EXIT | 清倉 |
| 49 | MPLX | Mplx LP | — | EXIT | 清倉 |
| 50 | ✓ | Chardan Healthcare Acq | — | NEW | 新建倉 |