CIK: 0001697748
申報總市值
US$128.6億
| # | 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 | SSYS | Stratasys Ltd. | 股票-其他 | 8.05% | — | +17.88% | |
| 2 | ✓ | Athenahealth INC | 股票-其他 | 7.38% | — | -2.70% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 5.90% | -0.26% | -23.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.51% | — | +21.74% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.91% | -0.03% | +18.69% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 3.10% | — | +62.08% | |
| 7 | PRLB | Proto Labs INC | 股票-其他 | 2.65% | — | +2.00% | |
| 8 | ✓ | Foundation Medicine INC | 股票-其他 | 2.41% | — | -13.14% | |
| 9 | NVTA1EUR | Invitae CORP | 股票-其他 | 2.40% | — | +12.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.62% | -12.11% | |
| 11 | ✓ | Hortonworks, Inc. | 股票-其他 | 2.24% | — | -7.84% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.15% | -31.85% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | +0.47% | -24.93% | |
| 14 | ✓ | 股票-其他 | 2.17% | — | +9.28% | ||
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 2.15% | — | +15.49% | |
| 16 | ✓ | 股票-其他 | 2.09% | — | +7.48% | ||
| 17 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 2.05% | — | +28.01% | |
| 18 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.98% | — | -10.22% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.95% | — | -41.14% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.91% | — | +1.01% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.82% | -0.52% | +23.67% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | +68.09% | |
| 23 | LCEUR | Happen INC | 股票-其他 | 1.70% | — | +18.20% | |
| 24 | ✓ | Juno Therapeutics | 股票-其他 | 1.59% | — | +74.87% | |
| 25 | XONECHF | Exone Co/the | 股票-其他 | 1.51% | — | +19.65% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | -0.28% | EXIT | |
| 27 | EDIT | Editas Medicine INC | 股票-其他 | 1.48% | — | — | |
| 28 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.48% | — | +1826.64% | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 1.47% | — | +5.51% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.45% | — | +4.53% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 1.36% | — | +922.19% | |
| 32 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.34% | — | +5.19% | |
| 33 | XYZ | Block INC | 股票-金融 | 1.22% | -0.01% | +4.54% | |
| 34 | TER | Teradyne INC | 股票-科技 | 1.17% | -0.16% | -21.97% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | — | |
| 36 | TREE | Lendingtree INC | 股票-其他 | 1.06% | — | -14.27% | |
| 37 | AVAV | Aerovironment INC | 股票-工業 | 0.97% | — | +0.22% | |
| 38 | CERS | Cerus CORP | 股票-其他 | 0.95% | — | +12.16% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.94% | — | -12.93% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | -1.20% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.74% | — | — | |
| 42 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.56% | — | +35.06% | |
| 43 | MTLS | Materialise Nv-adr | 股票-其他 | 0.44% | — | +25.06% | |
| 44 | DDD | 3d Systems CORP | 股票-其他 | 0.36% | — | -73.09% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.36% | — | +21.70% | |
| 46 | ✓ | Compugen LTD | 股票-其他 | 0.34% | — | +24.27% | |
| 47 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.32% | +0.60% | +200.82% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.32% | — | +9.83% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.29% | — | +8.56% | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.26% | — | -1.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | +1.4% | +1826.64% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.3% | +1059.11% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +1.2% | +922.19% | 加碼 |
| 4 | SSYS | Stratasys Ltd. | +1.1% | +17.88% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.7% | +21.74% | 加碼 |
| 6 | ✓ | Juno Therapeutics | +0.6% | +74.87% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +68.09% | 加碼 |
| 8 | ✓ | Foundation Medicine INC | +0.5% | -13.14% | 減碼 |
| 9 | TWTRUSD | Twitter INC | +0.5% | +62.08% | 加碼 |
| 10 | NVTA1EUR | Invitae CORP | +0.5% | +12.96% | 加碼 |
| 11 | ✓ | +0.5% | +9.28% | 加碼 | |
| 12 | TSLA | Tesla INC | +0.4% | +23.67% | 加碼 |
| 13 | KRG | Kite Realty Group Trust | +0.4% | -10.22% | 減碼 |
| 14 | MCRB1EUR | Seres Therapeutics INC | +0.3% | +28.01% | 加碼 |
| 15 | SPLKCHF | Splunk INC | +0.2% | +15.49% | 加碼 |
| 16 | ✓ | +0.2% | +7.48% | 加碼 | |
| 17 | NTLA | Intellia Therapeutics INC | +0.2% | +200.82% | 加碼 |
| 18 | TWLO | Twilio INC - A | +0.1% | +163.01% | 加碼 |
| 19 | MTLS | Materialise Nv-adr | +0.1% | +25.06% | 加碼 |
| 20 | ARNCCHF | Arconic INC | +0.1% | +738.95% | 加碼 |
| 21 | XYZ | Block INC | +0.1% | +4.54% | 加碼 |
| 22 | XONECHF | Exone Co/the | +0.1% | +19.65% | 加碼 |
| 23 | RHT1EUR | Red Hat INC | +0.1% | +5.51% | 加碼 |
| 24 | ADSK | Autodesk INC | 0% | +21.70% | 加碼 |
| 25 | ALGN | Align Technology INC | 0% | +25.86% | 加碼 |
| 26 | NSTGEUR | Nanostring Technologies INC | 0% | +88.07% | 加碼 |
| 27 | MDSOEUR | Medidata Solutions INC | 0% | +41.07% | 加碼 |
| 28 | CTRPUSD | Ctrip.com International-adr | 0% | +5.19% | 加碼 |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.53% | 加碼 |
| 30 | HPQ | Hp INC | 0% | +8.56% | 加碼 |
| 31 | ✓ | Organovo Hldgs INC | — | +35.06% | 加碼 |
| 32 | LCEUR | Happen INC | 0% | +18.20% | 加碼 |
| 33 | BIDU | Baidu INC - Spon Adr | -0.1% | +18.69% | 加碼 |
| 34 | CRM | Salesforce INC | -0.1% | +1.01% | 加碼 |
| 35 | MELI | Mercadolibre INC | -0.1% | -12.93% | 減碼 |
| 36 | CERS | Cerus CORP | -0.1% | +12.16% | 加碼 |
| 37 | ✓ | Hortonworks, Inc. | -0.4% | -7.84% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -12.11% | 減碼 |
| 39 | DDD | 3d Systems CORP | -1.2% | -73.09% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -1.2% | -24.93% | 減碼 |
| 41 | ILMN | Illumina INC | -1.4% | -23.21% | 減碼 |
| 42 | NFLX | Netflix INC | -1.5% | -41.14% | 減碼 |
| 43 | ✓ | Athenahealth INC | -1.6% | -2.70% | 減碼 |
| 44 | ALNY | Alnylam Pharmaceuticals INC | -1.6% | -94.97% | 減碼 |
| 45 | NVDA | Nvidia CORP | -1.8% | -31.85% | 減碼 |
| 46 | EDIT | Editas Medicine INC | — | NEW | 新建倉 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 48 | GM | General Motors Co | — | NEW | 新建倉 |
| 49 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 50 | ✓ | Voxeljet AG Ads | — | EXIT | 清倉 |