CIK: 0001592450
申報總市值
US$2.1億
| # | 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 | NCNO | nCino, Inc. | 股票-其他 | 5.68% | — | +30.34% | |
| 2 | OSIS | Osi Systems INC | 股票-科技 | 4.46% | -0.66% | EXIT | |
| 3 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.30% | -3.38% | EXIT | |
| 4 | FOE | Ferro CORP | 股票-其他 | 4.28% | — | +1.77% | |
| 5 | AMN | Amn Healthcare Services INC | 股票-其他 | 3.97% | — | -26.35% | |
| 6 | USCR | US Concrete INC | 股票-其他 | 3.25% | — | +21.62% | |
| 7 | SNBR | Sleep Number Corporation | 股票-其他 | 3.04% | — | +31.15% | |
| 8 | ✓ | Shoretel INC | 股票-其他 | 3.01% | — | +98.50% | |
| 9 | RKLB | Rocket Lab Corporation | 股票-工業 | 2.97% | -2.10% | EXIT | |
| 10 | WIFI | Boingo Wireless INC | 股票-其他 | 2.88% | -0.69% | EXIT | |
| 11 | BCOVUSD | Brightcove | 股票-其他 | 2.50% | — | +60.44% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 2.19% | -1.09% | EXIT | |
| 13 | FIVN | Five9 INC | 股票-科技 | 2.10% | — | +36.72% | |
| 14 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 2.05% | — | +13.32% | |
| 15 | AXE3EUR | Anixter International INC | 股票-其他 | 2.02% | +0.52% | -17.96% | |
| 16 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.91% | — | — | |
| 17 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.85% | — | -36.26% | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 1.83% | — | — | |
| 19 | ROG | Rogers CORP | 股票-其他 | 1.80% | -0.54% | EXIT | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.54% | — | — | |
| 21 | GMS1EUR | Gms INC | 股票-其他 | 1.53% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.51% | — | — | |
| 23 | ✓ | Trecora Resources | 股票-其他 | 1.51% | — | +131.67% | |
| 24 | HZO | Marinemax INC | 股票-其他 | 1.46% | — | — | |
| 25 | ETD | Ethan Allen Interiors INC | 股票-其他 | 1.43% | — | — | |
| 26 | EGHT | 8x8 INC | 股票-其他 | 1.43% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.37% | — | — | |
| 28 | 5TC | Truecar INC | 股票-其他 | 1.37% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.31% | — | — | |
| 31 | IBP | Installed Building Products | 股票-循環性消費 | 1.12% | — | — | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.09% | — | — | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | 1.03% | — | — | |
| 34 | CALD | Callidus Software INC | 股票-其他 | 1.02% | — | — | |
| 35 | OPLN | Openlane INC | 股票-其他 | 1.00% | — | — | |
| 36 | WCC | Wesco International INC | 股票-工業 | 0.89% | — | — | |
| 37 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.82% | — | — | |
| 38 | CARBUSD | Carbonite INC | 股票-其他 | 0.79% | — | — | |
| 39 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.75% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | — | |
| 41 | BLKB | Blackbaud INC | 股票-其他 | 0.73% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.72% | — | — | |
| 43 | LDLEUR | Lydall INC | 股票-其他 | 0.69% | — | — | |
| 44 | NEWREUR | New Relic INC | 股票-其他 | 0.69% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.68% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.68% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | — | |
| 48 | TTEK | Tetra Tech INC | 股票-工業 | 0.68% | — | — | |
| 49 | ✓ | 股票-其他 | 0.67% | — | -36.28% | ||
| 50 | EXK | Exact Sciences CORP | 股票-原物料 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +0.3% | +60.44% | 加碼 |
| 2 | ✓ | Shoretel INC | +0.2% | +98.50% | 加碼 |
| 3 | ✓ | Trecora Resources | +0.2% | +131.67% | 加碼 |
| 4 | FIVN | Five9 INC | 0% | +36.72% | 加碼 |
| 5 | SNBR | Sleep Number Corporation | -0.3% | +31.15% | 加碼 |
| 6 | NCNO | nCino, Inc. | -0.6% | +30.34% | 加碼 |
| 7 | PEP | Pepsico INC | -1.5% | -67.96% | 減碼 |
| 8 | SWCHF | Sierra Wireless INC | -2.9% | -85.76% | 減碼 |
| 9 | AWI | Armstrong World Industries | -3% | -39.53% | 減碼 |
| 10 | NXST | Nexstar Media Group INC | -3.7% | +23.13% | 加碼 |
| 11 | AMN | Amn Healthcare Services INC | -4.1% | -26.35% | 減碼 |
| 12 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 13 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 14 | VRNS | Varonis Systems INC | — | NEW | 新建倉 |
| 15 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 16 | GMS1EUR | Gms INC | — | NEW | 新建倉 |
| 17 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 18 | HZO | Marinemax INC | — | NEW | 新建倉 |
| 19 | ETD | Ethan Allen Interiors INC | — | NEW | 新建倉 |
| 20 | EGHT | 8x8 INC | — | NEW | 新建倉 |
| 21 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 22 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 23 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 24 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 25 | ✓ | Media General INC | — | EXIT | 清倉 |
| 26 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 27 | PCH | Potlatchdeltic CORP | — | NEW | 新建倉 |
| 28 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | 清倉 |
| 29 | IVCUSD | Invacare CORP | — | EXIT | 清倉 |
| 30 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 31 | CALD | Callidus Software INC | — | NEW | 新建倉 |
| 32 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 33 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 34 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 35 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 36 | CARBUSD | Carbonite INC | — | NEW | 新建倉 |
| 37 | GLW | Corning INC | — | EXIT | 清倉 |
| 38 | TXRH | Texas Roadhouse INC | — | NEW | 新建倉 |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 40 | BLKB | Blackbaud INC | — | NEW | 新建倉 |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 42 | LDLEUR | Lydall INC | — | NEW | 新建倉 |
| 43 | NEWREUR | New Relic INC | — | NEW | 新建倉 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 46 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 47 | TTEK | Tetra Tech INC | — | NEW | 新建倉 |
| 48 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 50 | SRCIEUR | Src Energy INC | — | NEW | 新建倉 |