CIK: 0000900529
申报总市值
US$7.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | 股票-科技 | 6.27% | -1.03% | +13.37% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 5.40% | — | +30.13% | |
| 3 | ✓ | Atlantica Yield PLC | 股票-其他 | 5.23% | — | +28.60% | |
| 4 | STKL | Sunopta INC | 股票-其他 | 5.08% | — | +18.41% | |
| 5 | EVAUSD | Enviva Partners LP | 股票-其他 | 4.09% | — | +11.05% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.03% | — | -75.84% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.80% | -32.88% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.55% | — | +81.16% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 3.43% | -0.93% | EXIT | |
| 10 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 3.32% | — | — | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.30% | — | +2177.78% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | — | — | |
| 13 | COOL1EUR | Polarityte INC | 股票-其他 | 3.08% | — | +88.54% | |
| 14 | UPLDEUR | Upland Software INC | 股票-其他 | 2.80% | — | +13.89% | |
| 15 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 2.74% | — | +6.43% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.40% | — | -29.34% | |
| 17 | USATEUR | Cantaloupe INC | 股票-其他 | 2.35% | — | +159.46% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.34% | — | +1750.00% | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.24% | — | +3712.50% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.92% | — | +760.00% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.90% | — | +900.00% | |
| 22 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.90% | — | — | |
| 23 | TLND | Talend SA - Adr | 股票-其他 | 1.88% | — | — | |
| 24 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.82% | — | — | |
| 25 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.80% | — | +1.20% | |
| 26 | JEGBP | Just Energy Group INC | 股票-其他 | 1.48% | — | +89.42% | |
| 27 | ✓ | Pivotal Software INC | 股票-其他 | 1.46% | — | — | |
| 28 | OKTA | Okta INC | 股票-科技 | 1.36% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.22% | — | — | |
| 30 | AMRSEUR | Amyris INC | 股票-其他 | 1.17% | — | -40.63% | |
| 31 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 1.08% | — | -59.64% | |
| 32 | IMMU | Immunomedics INC | 股票-其他 | 1.02% | — | +4.59% | |
| 33 | SKY | Champion Homes INC | 股票-周期性消费 | 0.79% | — | +7.50% | |
| 34 | ✓ | Id Systems INC | 股票-其他 | 0.69% | — | +11.39% | |
| 35 | GLNG | Golar LNG Limited | 股票-能源 | 0.55% | — | -83.87% | |
| 36 | ✓ | Ttoo | 股票-其他 | 0.54% | — | -24.16% | |
| 37 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.52% | — | -57.84% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +300.00% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.41% | — | +33.33% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.39% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | — | |
| 42 | GWRS | Global Water Resources INC | 股票-其他 | 0.30% | — | -22.00% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.29% | — | -4.00% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.29% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | +2.72% | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | +175.00% | |
| 47 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.25% | — | +300.00% | |
| 48 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.24% | — | — | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.24% | — | +5.00% | |
| 50 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +3.2% | +2177.78% | 加仓 |
| 2 | ✓ | Atlantica Yield PLC | +2.9% | +28.60% | 加仓 |
| 3 | ADBE | Adobe INC | +2.3% | +81.16% | 加仓 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +2.3% | +1750.00% | 加仓 |
| 5 | ZEN1EUR | Zendesk INC | +2.2% | +3712.50% | 加仓 |
| 6 | COOL1EUR | Polarityte INC | +1.8% | +88.54% | 加仓 |
| 7 | NOW | Servicenow INC | +1.8% | +760.00% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +1.8% | +900.00% | 加仓 |
| 9 | USATEUR | Cantaloupe INC | +1.5% | +159.46% | 加仓 |
| 10 | MBIIUSD | Marrone Bio Innovations INC | +1.1% | — | 不变 |
| 11 | JEGBP | Just Energy Group INC | +1.1% | +89.42% | 加仓 |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | -6.38% | 减仓 |
| 13 | STKL | Sunopta INC | +0.7% | +18.41% | 加仓 |
| 14 | XLNXEUR | Xilinx INC | +0.7% | -29.34% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.4% | -32.88% | 减仓 |
| 16 | SKY | Champion Homes INC | 0% | +7.50% | 加仓 |
| 17 | AM6 | Amicus Therapeutics INC | -0.3% | -57.84% | 减仓 |
| 18 | ✓ | Ttoo | -0.4% | -24.16% | 减仓 |
| 19 | ✓ | Ferroglobe PLC | -0.4% | -80.00% | 减仓 |
| 20 | LITE | Lumentum Holdings INC | -0.9% | -93.60% | 减仓 |
| 21 | PGNXUSD | Progenics Pharmaceuticals | -1.1% | -59.64% | 减仓 |
| 22 | AMRSEUR | Amyris INC | -1.3% | -40.63% | 减仓 |
| 23 | GLNG | Golar LNG Limited | -1.8% | -83.87% | 减仓 |
| 24 | ELV | Elevance Health INC | -5.3% | -75.84% | 减仓 |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 27 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 28 | KNX | Knight-swift Transportation | — | EXIT | 清仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | 清仓 |
| 32 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 35 | ✓ | Flexion Therapeutics INC | — | EXIT | 清仓 |
| 36 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新建仓 |
| 37 | HASI | Ha Sustainable Infrastructur | — | EXIT | 清仓 |
| 38 | TLND | Talend SA - Adr | — | NEW | 新建仓 |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 41 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清仓 |
| 42 | ✓ | Pivotal Software INC | — | NEW | 新建仓 |
| 43 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 44 | OKTA | Okta INC | — | NEW | 新建仓 |
| 45 | BL | Blackline INC | — | EXIT | 清仓 |
| 46 | TXMDEUR | Therapeuticsmd INC | — | EXIT | 清仓 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 49 | ✓ | Hc2 Holdings INC | — | EXIT | 清仓 |
| 50 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |