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 | 4.20% | — | +3.51% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 3.20% | +0.25% | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.78% | — | — | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 2.70% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.64% | — | +0.25% | |
| 6 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 2.60% | — | +7.75% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 2.57% | — | -8.80% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.56% | — | +1.35% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.53% | — | +3.91% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 2.38% | — | — | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 2.26% | — | +0.22% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 2.22% | — | +2.37% | |
| 13 | XPO | Xpo INC | 股票-工業 | 2.20% | — | +36.59% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 1.93% | — | +3.92% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 1.86% | -0.35% | EXIT | |
| 16 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.85% | — | — | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.75% | — | — | |
| 18 | ✓ | 股票-其他 | 1.73% | — | +28.57% | ||
| 19 | PFPT | Proofpoint INC | 股票-其他 | 1.60% | — | — | |
| 20 | ✓ | Qlik Technologies INC | 股票-其他 | 1.59% | — | +2.32% | |
| 21 | ✓ | Solarcity CORP | 股票-其他 | 1.57% | — | +64.99% | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 1.57% | — | — | |
| 23 | SPWRQ | Sunpower CORP | 股票-其他 | 1.50% | — | +55.84% | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 1.47% | — | +3.02% | |
| 25 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.47% | -0.58% | +9.33% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.39% | +0.37% | — | |
| 27 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.38% | — | +1.84% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 1.35% | — | — | |
| 29 | ✓ | Calpine CORP | 股票-其他 | 1.33% | — | +31.46% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 1.32% | — | — | |
| 31 | ✓ | Athenahealth INC | 股票-其他 | 1.32% | — | +183.09% | |
| 32 | STKL | Sunopta INC | 股票-其他 | 1.31% | — | +47.97% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.31% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 1.24% | — | — | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.22% | — | -0.85% | |
| 36 | SGENEUR | Seagen INC | 股票-其他 | 1.22% | — | +209.48% | |
| 37 | MODV | ModivCare Inc. | 股票-其他 | 1.17% | — | +3.57% | |
| 38 | MGNX | Macrogenics INC | 股票-其他 | 1.12% | — | +2.28% | |
| 39 | IPHI | Inphi CORP | 股票-其他 | 1.08% | — | — | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 1.06% | — | — | |
| 41 | ✓ | Imperva INC | 股票-其他 | 1.02% | — | +3.94% | |
| 42 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.98% | — | +22.83% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.95% | — | +4.31% | |
| 44 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.91% | — | +3.92% | |
| 45 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.90% | — | +234.63% | |
| 46 | CSIQ | Canadian Solar INC | 股票-其他 | 0.87% | — | — | |
| 47 | VCYT | Veracyte INC | 股票-其他 | 0.81% | -0.38% | EXIT | |
| 48 | ✓ | Loxo Oncology INC | 股票-其他 | 0.79% | — | +63.12% | |
| 49 | UFS | Domtar CORP | 股票-其他 | 0.74% | — | +21.80% | |
| 50 | CRUS | Cirrus Logic INC | 股票-科技 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FPRX | Five Prime Therapeutics INC | +1.6% | +7.75% | 加碼 |
| 2 | ✓ | Athenahealth INC | +0.9% | +183.09% | 加碼 |
| 3 | SGENEUR | Seagen INC | +0.8% | +209.48% | 加碼 |
| 4 | SPWRQ | Sunpower CORP | +0.8% | +55.84% | 加碼 |
| 5 | ✓ | 8point3 Energy Partners LP | +0.7% | +234.63% | 加碼 |
| 6 | ✓ | Solarcity CORP | +0.6% | +64.99% | 加碼 |
| 7 | XIFR | Xplr Infrastructure LP | +0.6% | +423650.00% | 加碼 |
| 8 | ✓ | Abengoa Yield PLC | +0.6% | +38458.82% | 加碼 |
| 9 | STKL | Sunopta INC | +0.6% | +47.97% | 加碼 |
| 10 | XPO | Xpo INC | +0.6% | +36.59% | 加碼 |
| 11 | ✓ | Loxo Oncology INC | +0.5% | +63.12% | 加碼 |
| 12 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +19848.78% | 加碼 |
| 13 | MGNX | Macrogenics INC | +0.2% | +2.28% | 加碼 |
| 14 | VCYT | Veracyte INC | +0.2% | +6.32% | 加碼 |
| 15 | GBTUSD | Global Blood Therapeutics In | +0.2% | +965.96% | 加碼 |
| 16 | COLL | Collegium Pharmaceutical INC | +0.2% | +9.33% | 加碼 |
| 17 | ONCEEUR | Spark Therapeutics INC | +0.2% | +206.12% | 加碼 |
| 18 | 2655787D | Blueprint Medicines CORP | +0.2% | +130.37% | 加碼 |
| 19 | ✓ | Celldex Therapeutics INC New | +0.2% | +83.78% | 加碼 |
| 20 | ✓ | Integrated Device Technology INC | +0.2% | +1.84% | 加碼 |
| 21 | CSLT1EUR | Castlight Health Inc-b | +0.2% | +118.04% | 加碼 |
| 22 | ✓ | Calpine CORP | +0.1% | +31.46% | 加碼 |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | +0.25% | 加碼 |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | 0% | -0.85% | 減碼 |
| 25 | DATA | Tableau Software Inc-cl A | 0% | — | 不變 |
| 26 | EXR | Extra Space Storage INC | 0% | — | 不變 |
| 27 | CELG | Celgene CORP | -0.1% | +3.51% | 加碼 |
| 28 | LEA | Lear CORP | -0.1% | — | 不變 |
| 29 | ABBV | Abbvie INC | -0.1% | +3.91% | 加碼 |
| 30 | CCI | Crown Castle INC | -0.1% | +0.22% | 加碼 |
| 31 | LOW | Lowe's Cos INC | -0.1% | — | 不變 |
| 32 | ✓ | TerraForm Global, Inc. Class A | -0.3% | -98.72% | 減碼 |
| 33 | ✓ | Qlik Technologies INC | -0.5% | +2.32% | 加碼 |
| 34 | MGA | Magna International INC | -0.5% | +3.02% | 加碼 |
| 35 | WAB | Wabtec CORP | -0.6% | — | 不變 |
| 36 | ✓ | Terraform Pwr INC | -1% | -99.63% | 減碼 |
| 37 | ✓ | Dyax CORP | — | EXIT | 清倉 |
| 38 | CMRXEUR | Chimerix INC | — | EXIT | 清倉 |
| 39 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 40 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 41 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 42 | CGNX | Cognex CORP | — | EXIT | 清倉 |
| 43 | ✓ | Interactive Intelligence Group | — | EXIT | 清倉 |
| 44 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 45 | VYGR | Voyager Therapeutics INC | — | NEW | 新建倉 |
| 46 | ORA | Ormat Technologies INC | — | NEW | 新建倉 |
| 47 | RTRXEUR | Retrophin INC | — | EXIT | 清倉 |
| 48 | CMRE | Costamare Inc. | — | EXIT | 清倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |