CIK: 0001595852
申報總市值
US$9463.2萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.32% | -7.17% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 7.96% | +9.71% | — | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.80% | +2.48% | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 6.34% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 6.18% | -3.41% | -2.87% | |
| 6 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.46% | +1.94% | +9.27% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 4.24% | +0.05% | +8.52% | |
| 8 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 4.09% | -3.84% | EXIT | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.05% | +0.24% | +15.61% | |
| 10 | XPO | Xpo INC | 股票-工業 | 3.89% | +0.60% | +22.04% | |
| 11 | BCO | Brink's Co/the | 股票-工業 | 3.29% | +1.26% | +346.82% | |
| 12 | LITE | Lumentum Holdings INC | 股票-科技 | 3.09% | — | +41.18% | |
| 13 | NOMD | Nomad Foods Limited | 股票-其他 | 3.02% | -2.72% | EXIT | |
| 14 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.98% | -3.02% | EXIT | |
| 15 | CSTM | Constellium SE | 股票-其他 | 2.88% | -3.43% | EXIT | |
| 16 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.81% | +3.58% | — | |
| 17 | QUOTUSD | Quotient Technology INC | 股票-其他 | 2.37% | -0.38% | EXIT | |
| 18 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.23% | -0.73% | — | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.23% | +2.10% | — | |
| 20 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.16% | +1.22% | +20.60% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.88% | +1.09% | — | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.81% | -1.58% | EXIT | |
| 23 | EBIXEUR | Ebix INC | 股票-其他 | 1.80% | -2.33% | EXIT | |
| 24 | ADT | Adt INC | 股票-工業 | 1.57% | — | +15.23% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.56% | -0.80% | — | |
| 26 | BCBEUR | Primo Water CORP | 股票-其他 | 1.44% | — | — | |
| 27 | CBZ | Cbiz INC | 股票-其他 | 1.37% | -0.62% | — | |
| 28 | GRPNCHF | Groupon INC | 股票-其他 | 1.05% | — | — | |
| 29 | MCHX | Marchex Inc-class B | 股票-其他 | 0.63% | -0.39% | EXIT | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.57% | -0.60% | EXIT | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.49% | -0.47% | EXIT | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | 0.47% | — | — | |
| 33 | DDD | 3d Systems CORP | 股票-其他 | 0.46% | -0.40% | EXIT | |
| 34 | GPRO | Gopro Inc-class A | 股票-其他 | 0.38% | -0.34% | EXIT | |
| 35 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.31% | -0.19% | EXIT | |
| 36 | INWKEUR | Innerworkings INC | 股票-其他 | 0.27% | -0.29% | EXIT | |
| 37 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.21% | -0.18% | EXIT | |
| 38 | INFNEUR | Infinera CORP | 股票-其他 | 0.18% | -0.32% | EXIT | |
| 39 | AMSC | American Superconductor CORP | 股票-其他 | 0.11% | -0.09% | EXIT | |
| 40 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.06% | -0.06% | EXIT |