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 | PYPL | Paypal Holdings INC | 股票-金融 | 7.15% | — | -8.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | — | -0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.25% | — | +300.76% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 5.10% | — | +0.38% | |
| 5 | CYRX | Cryoport INC | 股票-其他 | 4.98% | — | -4.60% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.93% | — | +0.31% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 4.89% | — | +0.47% | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | 3.51% | — | +0.70% | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 3.44% | — | -0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +1.16% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.68% | — | +1.84% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | — | +0.70% | |
| 13 | ✓ | Ontrak Inc. | 股票-其他 | 2.32% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.28% | — | +2.79% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | — | -0.15% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | — | +0.23% | |
| 17 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.24% | — | +1.31% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.13% | — | -5.35% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 2.04% | — | +2.49% | |
| 20 | ROKU | Roku INC | 股票-通訊服務 | 2.00% | — | +0.48% | |
| 21 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.97% | — | +2.98% | |
| 22 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.95% | — | +0.76% | |
| 23 | FORM | Formfactor INC | 股票-科技 | 1.76% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | — | +1.72% | |
| 25 | SSTI | Soundthinking INC | 股票-其他 | 1.57% | — | +0.04% | |
| 26 | WLDN | Willdan Group INC | 股票-其他 | 1.54% | — | -0.38% | |
| 27 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.49% | — | -0.48% | |
| 28 | ZYMEUSD | Zymeworks INC | 股票-其他 | 1.47% | — | +0.33% | |
| 29 | PROF | Profound Medical CORP | 股票-其他 | 1.35% | — | +47.98% | |
| 30 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.33% | — | +22.56% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 1.27% | — | -4.58% | |
| 32 | RLLMF | Real Matters INC | 股票-其他 | 1.27% | — | — | |
| 33 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.23% | — | +0.33% | |
| 34 | BADEUR | Badger Daylighting LTD | 股票-其他 | 1.19% | — | +0.59% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.05% | — | +1.21% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 1.04% | — | +1.57% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.96% | — | +0.31% | |
| 38 | IBEX | IBEX Limited | 股票-其他 | 0.93% | — | — | |
| 39 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 0.52% | — | +0.16% | |
| 40 | TMDX | Transmedics Group INC | 股票-醫療保健 | 0.51% | — | +8.11% | |
| 41 | ✓ | Maverix Metals INC | 股票-其他 | 0.35% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.34% | — | -61.14% | |
| 43 | OPRX | Optimizerx CORP | 股票-其他 | 0.29% | — | -0.97% | |
| 44 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.26% | — | +3.74% | |
| 45 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.24% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.13% | — | — | |
| 47 | ✓ | Biomx INC | 股票-其他 | 0.13% | — | — | |
| 48 | ✓ | Harvest Health & Rec | 股票-其他 | 0.09% | — | — | |
| 49 | ZMDTF | Zoomd Technologies LTD | 股票-其他 | 0.06% | — | -1.00% | |
| 50 | CBAN | Colony Bankcorp | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CYRX | Cryoport INC | +1.3% | -4.60% | 減碼 |
| 2 | AAPL | Apple INC | +0.8% | +300.76% | 加碼 |
| 3 | ROKU | Roku INC | +0.6% | +0.48% | 加碼 |
| 4 | PROF | Profound Medical CORP | +0.4% | +47.98% | 加碼 |
| 5 | BADEUR | Badger Daylighting LTD | +0.2% | +0.59% | 加碼 |
| 6 | ZYMEUSD | Zymeworks INC | +0.2% | +0.33% | 加碼 |
| 7 | SSTI | Soundthinking INC | +0.2% | +0.04% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +1.72% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.70% | 加碼 |
| 10 | OPRX | Optimizerx CORP | +0.1% | -0.97% | 減碼 |
| 11 | HD | Home Depot INC | +0.1% | +2.79% | 加碼 |
| 12 | GRTX | Galera Therapeutics INC | 0% | +3.74% | 加碼 |
| 13 | GTBIF | Green Thumb Industries INC | 0% | — | 不變 |
| 14 | PFE | Pfizer INC | 0% | -0.15% | 減碼 |
| 15 | DIS | Walt Disney Co/the | 0% | +0.23% | 加碼 |
| 16 | ✓ | Biomx INC | 0% | — | 不變 |
| 17 | CYDY | Cytodyn INC | 0% | — | 不變 |
| 18 | WM | Waste Management INC | -0.1% | +1.84% | 加碼 |
| 19 | GBTUSD | Global Blood Therapeutics In | -0.1% | +22.56% | 加碼 |
| 20 | TFC | Truist Financial CORP | -0.1% | +0.31% | 加碼 |
| 21 | GDDY | Godaddy INC - Class A | -0.1% | +1.31% | 加碼 |
| 22 | ADSK | Autodesk INC | -0.1% | +1.57% | 加碼 |
| 23 | WLDN | Willdan Group INC | -0.1% | -0.38% | 減碼 |
| 24 | TMDX | Transmedics Group INC | -0.2% | +8.11% | 加碼 |
| 25 | NEOTEUR | Evofem Biosciences INC | -0.2% | +0.16% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | +1.16% | 加碼 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | +2.49% | 加碼 |
| 28 | PINGUSD | Ping Identity Holding CORP | -0.2% | -0.48% | 減碼 |
| 29 | PSTL | Postal Realty Trust Inc- A | -0.3% | +2.98% | 加碼 |
| 30 | RTX | Rtx CORP | -0.3% | -4.58% | 減碼 |
| 31 | AYS1 | Sandstorm Gold LTD | -0.3% | +0.33% | 加碼 |
| 32 | VST | Vistra CORP | -0.3% | -0.08% | 減碼 |
| 33 | MRCY | Mercury Systems INC | -0.4% | +0.70% | 加碼 |
| 34 | ROP | Roper Technologies INC | -0.4% | +0.31% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.5% | -0.18% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.5% | -8.24% | 減碼 |
| 37 | TYL | Tyler Technologies INC | -0.5% | +0.38% | 加碼 |
| 38 | CVS | Cvs Health CORP | -0.6% | -5.35% | 減碼 |
| 39 | AMT | American Tower CORP | -0.9% | +0.47% | 加碼 |
| 40 | TRHCEUR | Tabula Rasa Healthcare INC | -0.9% | +0.76% | 加碼 |
| 41 | BMRN | Biomarin Pharmaceutical INC | -1.3% | -61.14% | 減碼 |
| 42 | ✓ | Ontrak Inc. | — | NEW | 新建倉 |
| 43 | FORM | Formfactor INC | — | NEW | 新建倉 |
| 44 | RLLMF | Real Matters INC | — | NEW | 新建倉 |
| 45 | ✓ | Catasys | — | EXIT | 清倉 |
| 46 | IBEX | IBEX Limited | — | NEW | 新建倉 |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 48 | ✓ | Maverix Metals INC | — | NEW | 新建倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ✓ | Kala Bio INC Com New | — | NEW | 新建倉 |