CIK: 0001442891
申報總市值
US$60.5億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 4.27% | — | +2.05% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 3.63% | +0.25% | +56.08% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.03% | — | +10.04% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.92% | — | +13.17% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 2.85% | — | +17.29% | |
| 6 | LEA | Lear CORP | 股票-循環性消費 | 2.77% | — | +34.13% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.60% | — | +4.72% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.52% | — | +37.39% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 2.42% | — | +34.75% | |
| 10 | OPLN | Openlane INC | 股票-其他 | 2.41% | — | +23.39% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 2.39% | — | +14.67% | |
| 12 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.31% | — | +13.60% | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | 2.30% | -0.35% | EXIT | |
| 14 | ✓ | 股票-其他 | 2.09% | — | +4.17% | ||
| 15 | ✓ | Qlik Technologies INC | 股票-其他 | 2.08% | — | +88.57% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 2.04% | — | +11.36% | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 1.97% | — | — | |
| 18 | SYNA | Synaptics INC | 股票-其他 | 1.87% | — | — | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 1.79% | — | — | |
| 20 | PFPT | Proofpoint INC | 股票-其他 | 1.73% | — | — | |
| 21 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.73% | — | +8.50% | |
| 22 | XPO | Xpo INC | 股票-工業 | 1.64% | — | +39.68% | |
| 23 | ✓ | Dyax CORP | 股票-其他 | 1.61% | — | +9.01% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.60% | +0.37% | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.59% | — | — | |
| 26 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.56% | — | — | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 1.51% | — | +25.05% | |
| 28 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.25% | -0.58% | +30.79% | |
| 29 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Calpine CORP | 股票-其他 | 1.19% | — | +74.44% | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 1.19% | — | +34.39% | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.19% | — | +18.41% | |
| 33 | CMRXEUR | Chimerix INC | 股票-其他 | 1.19% | — | +8.90% | |
| 34 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.18% | — | +79.69% | |
| 35 | ✓ | Imperva INC | 股票-其他 | 1.18% | — | -6.07% | |
| 36 | MODV | ModivCare Inc. | 股票-其他 | 1.15% | — | +124.50% | |
| 37 | IPHI | Inphi CORP | 股票-其他 | 1.12% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.08% | — | — | |
| 39 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.04% | — | +21.61% | |
| 40 | ✓ | Terraform Pwr INC | 股票-其他 | 1.03% | — | — | |
| 41 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.00% | — | +47.35% | |
| 42 | ✓ | Solarcity CORP | 股票-其他 | 0.93% | — | — | |
| 43 | MGNX | Macrogenics INC | 股票-其他 | 0.88% | — | +13.99% | |
| 44 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.86% | — | +9.89% | |
| 45 | SPWRQ | Sunpower CORP | 股票-其他 | 0.75% | — | — | |
| 46 | STKL | Sunopta INC | 股票-其他 | 0.73% | — | +100.76% | |
| 47 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 48 | UFS | Domtar CORP | 股票-其他 | 0.68% | — | +50.23% | |
| 49 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.63% | — | +20.51% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.4% | +56.08% | 加碼 |
| 2 | ✓ | Qlik Technologies INC | +1.1% | +88.57% | 加碼 |
| 3 | EXR | Extra Space Storage INC | +1% | +34.75% | 加碼 |
| 4 | LEA | Lear CORP | +0.8% | +34.13% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.6% | +13.17% | 加碼 |
| 6 | COLL | Collegium Pharmaceutical INC | +0.5% | +30.79% | 加碼 |
| 7 | OPLN | Openlane INC | +0.5% | +23.39% | 加碼 |
| 8 | RHT1EUR | Red Hat INC | +0.5% | +17.29% | 加碼 |
| 9 | ✓ | Calpine CORP | +0.4% | +74.44% | 加碼 |
| 10 | CCI | Crown Castle INC | +0.4% | +14.67% | 加碼 |
| 11 | LRCXEUR | Lam Research CORP | +0.4% | +37.39% | 加碼 |
| 12 | ✓ | Cyberark Software LTD | +0.4% | +38.37% | 加碼 |
| 13 | ✓ | Athenahealth INC | +0.4% | +255.83% | 加碼 |
| 14 | ✓ | +0.3% | +88.08% | 加碼 | |
| 15 | CELG | Celgene CORP | +0.1% | +2.05% | 加碼 |
| 16 | SPLKCHF | Splunk INC | -0.1% | +11.36% | 加碼 |
| 17 | MODV | ModivCare Inc. | -0.1% | +124.50% | 加碼 |
| 18 | ZSANGBP | Zosano Pharma CORP | -0.1% | +0.68% | 加碼 |
| 19 | WBC1EUR | Wabco Holdings INC | -0.2% | — | 不變 |
| 20 | ✓ | Solarcity CORP | -0.2% | — | 不變 |
| 21 | ASML | ASML Holding N.V. | -0.2% | — | 不變 |
| 22 | MGA | Magna International INC | -0.2% | — | 不變 |
| 23 | ✓ | Interactive Intelligence Group | -0.2% | -5.40% | 減碼 |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | — | 不變 |
| 25 | ABBV | Abbvie INC | -0.3% | +4.72% | 加碼 |
| 26 | FPRX | Five Prime Therapeutics INC | -0.3% | +21.61% | 加碼 |
| 27 | ✓ | Celldex Therapeutics INC New | -0.3% | -20.75% | 減碼 |
| 28 | NVAX | Novavax, Inc. | -0.3% | +9.89% | 加碼 |
| 29 | ✓ | Dyax CORP | -0.3% | +9.01% | 加碼 |
| 30 | MGNX | Macrogenics INC | -0.4% | +13.99% | 加碼 |
| 31 | DATA | Tableau Software Inc-cl A | -0.4% | +8.50% | 加碼 |
| 32 | XPO | Xpo INC | -0.4% | +39.68% | 加碼 |
| 33 | VCYT | Veracyte INC | -0.7% | +3.24% | 加碼 |
| 34 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.7% | -40.00% | 減碼 |
| 35 | SUNEQUSD | Sunedison INC | -1.4% | +79.69% | 加碼 |
| 36 | ✓ | -1.6% | +4.17% | 加碼 | |
| 37 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 38 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 39 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 40 | ✓ | Terraform Pwr INC | — | NEW | 新建倉 |
| 41 | TEX | Terex CORP | — | EXIT | 清倉 |
| 42 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 43 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 44 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建倉 |
| 45 | PRTA | Prothena Corporation plc | — | NEW | 新建倉 |
| 46 | ✓ | Tracon Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 48 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建倉 |
| 49 | ESPR | Esperion Therapeutics INC | — | EXIT | 清倉 |
| 50 | MCRB1EUR | Seres Therapeutics INC | — | NEW | 新建倉 |