CIK: 0001599731
申報總市值
US$8.0億
| # | 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 | DOORUSD | Masonite International CORP | 股票-其他 | 4.79% | — | — | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.20% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.94% | — | — | |
| 4 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 3.89% | — | — | |
| 5 | EHTH | Ehealth INC | 股票-其他 | 3.75% | — | — | |
| 6 | ✓ | Omnicare INC | 股票-其他 | 3.49% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.48% | — | — | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.36% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.95% | +2.39% | — | |
| 10 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 2.67% | — | — | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 2.65% | — | — | |
| 12 | ✓ | Media General INC | 股票-其他 | 2.56% | — | — | |
| 13 | EXP | Eagle Materials INC | 股票-原物料 | 2.55% | — | — | |
| 14 | WAGE | Wageworks INC | 股票-其他 | 2.54% | — | — | |
| 15 | ✓ | Allergan INC | 股票-其他 | 2.47% | — | — | |
| 16 | ✓ | Gentium S P A | 股票-其他 | 2.34% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | +0.72% | NEW | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 2.22% | — | — | |
| 19 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.92% | — | — | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.89% | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.87% | — | — | |
| 22 | MODV | ModivCare Inc. | 股票-其他 | 1.87% | — | — | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.83% | — | — | |
| 24 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 25 | ✓ | Homeaway INC | 股票-其他 | 1.73% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | — | — | |
| 27 | MNRO | Monro INC | 股票-其他 | 1.52% | — | — | |
| 28 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 29 | YELP | Yelp INC | 股票-其他 | 1.34% | — | — | |
| 30 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.33% | — | — | |
| 31 | INCY | Incyte CORP | 股票-醫療保健 | 1.26% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.22% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.18% | — | — | |
| 35 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.18% | — | — | |
| 36 | GOGO | Gogo INC | 股票-其他 | 1.17% | — | — | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.15% | — | — | |
| 38 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.15% | — | — | |
| 39 | VCYT | Veracyte INC | 股票-其他 | 1.10% | — | — | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.99% | — | — | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.98% | — | — | |
| 42 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.93% | — | — | |
| 43 | ✓ | Team Health Holdings INC | 股票-其他 | 0.91% | — | — | |
| 44 | PRTA | Prothena Corporation plc | 股票-其他 | 0.88% | — | — | |
| 45 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 46 | FEYECHF | Mandiant INC | 股票-其他 | 0.85% | — | — | |
| 47 | ✓ | Relypsa INC | 股票-其他 | 0.73% | — | — | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.71% | — | — | |
| 49 | AVPUSD | Avon Products INC | 股票-其他 | 0.60% | — | — | |
| 50 | ✓ | 股票-其他 | 0.57% | — | — |