CIK: 0001423686
申报总市值
US$8.2亿
| # | 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 | ✓ | Altera CORP | 股票-其他 | 9.91% | — | +15.85% | |
| 2 | ✓ | Pmc-sierra INC | 股票-其他 | 5.23% | — | — | |
| 3 | ✓ | 股票-其他 | 5.23% | — | -29.40% | ||
| 4 | EQIX | Equinix INC Reit | 股票-房地产 | 5.20% | — | +123.56% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 4.72% | — | -34.15% | |
| 6 | ✓ | General Cable INC Com | 股票-其他 | 4.50% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.00% | — | -17.73% | |
| 8 | ON | On Semiconductor | 股票-科技 | 3.47% | — | +51.48% | |
| 9 | VTY | Verint Systems INC | 股票-其他 | 3.39% | — | +15.93% | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 2.78% | — | -9.53% | |
| 11 | ADT | ADT Inc. | 股票-工业 | 2.76% | — | +231.53% | |
| 12 | PTC | Ptc INC | 股票-科技 | 2.71% | — | -18.32% | |
| 13 | ✓ | 股票-其他 | 2.68% | — | +1.11% | ||
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.62% | — | +38.60% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 2.54% | — | -26.65% | |
| 16 | LOGMEUR | Logmein INC | 股票-其他 | 2.43% | — | -27.37% | |
| 17 | ✓ | Sodastream Intl F | 股票-其他 | 2.40% | — | +18.97% | |
| 18 | ✓ | Informatica CORP | 股票-其他 | 2.38% | — | -25.39% | |
| 19 | FFIV | F5 INC | 股票-科技 | 2.19% | — | +80.14% | |
| 20 | EFII | Electronics For Imaging | 股票-其他 | 1.77% | — | +32.34% | |
| 21 | RDWR | Radware Ltd. | 股票-其他 | 1.61% | — | +0.25% | |
| 22 | GPRE | Green Plains INC | 股票-其他 | 1.35% | — | +35.88% | |
| 23 | ✓ | Qlik Technologies INC | 股票-其他 | 1.30% | — | +128.07% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 1.17% | — | +16.00% | |
| 25 | ✓ | Invensense INC | 股票-其他 | 1.09% | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.95% | — | — | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.87% | — | -40.01% | |
| 28 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.87% | — | -25.68% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.81% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.74% | — | — | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.72% | — | +33.80% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.69% | — | -6.90% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.69% | — | +467.91% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.68% | — | — | |
| 37 | ✓ | Actavis INC Com | 股票-其他 | 0.68% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.64% | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.63% | — | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.63% | — | — | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.60% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.60% | — | — | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.56% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | — | |
| 45 | KEMUSD | Kemet CORP | 股票-其他 | 0.51% | — | — | |
| 46 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.50% | — | — | |
| 47 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | 股票-其他 | 0.45% | — | -28.86% | ||
| 49 | NTCT | Netscout Systems INC | 股票-其他 | 0.41% | — | +2656.66% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +2.8% | +123.56% | 加仓 |
| 2 | ✓ | Altera CORP | +2% | +15.85% | 加仓 |
| 3 | ADT | ADT Inc. | +1.9% | +231.53% | 加仓 |
| 4 | FFIV | F5 INC | +1.2% | +80.14% | 加仓 |
| 5 | LBTYA | Liberty Global Ltd. | +0.8% | +38.60% | 加仓 |
| 6 | ON | On Semiconductor | +0.8% | +51.48% | 加仓 |
| 7 | ✓ | Qlik Technologies INC | +0.8% | +128.07% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.6% | +467.91% | 加仓 |
| 9 | EFII | Electronics For Imaging | +0.5% | +32.34% | 加仓 |
| 10 | GPRE | Green Plains INC | +0.5% | +35.88% | 加仓 |
| 11 | VTY | Verint Systems INC | +0.5% | +15.93% | 加仓 |
| 12 | NTCT | Netscout Systems INC | +0.4% | +2656.66% | 加仓 |
| 13 | DISH | Dish Network Corp-a | -0.6% | -40.01% | 减仓 |
| 14 | ✓ | Informatica CORP | -0.6% | -25.39% | 减仓 |
| 15 | LSCC | Lattice Semiconductor CORP | -0.8% | -89.53% | 减仓 |
| 16 | VYX | Ncr Voyix CORP | -1.5% | -34.15% | 减仓 |
| 17 | ✓ | -1.9% | -29.40% | 减仓 | |
| 18 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 19 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 20 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 21 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 22 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 23 | ✓ | Invensense INC | — | NEW | 新建仓 |
| 24 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 25 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |
| 26 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 27 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 29 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 30 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 31 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 32 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 33 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 34 | WAT | Waters CORP | — | NEW | 新建仓 |
| 35 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 36 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 38 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 40 | ✓ | Rpx CORP | — | EXIT | 清仓 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 42 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 43 | SAH | Sonic Automotive, Inc. | — | NEW | 新建仓 |
| 44 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 45 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 46 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 48 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 49 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 50 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |