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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.83% | — | +0.46% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.42% | — | +0.62% | |
| 3 | XPO | Xpo INC | 股票-工業 | 3.17% | — | -20.42% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 3.01% | — | -20.27% | |
| 5 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 2.64% | — | -20.21% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.61% | — | -8.87% | |
| 7 | OPLN | Openlane INC | 股票-其他 | 2.50% | — | — | |
| 8 | ✓ | 股票-其他 | 2.36% | — | +8.93% | ||
| 9 | IPHI | Inphi CORP | 股票-其他 | 2.32% | — | — | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.30% | — | -35.77% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.27% | — | -33.04% | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 2.20% | — | -25.49% | |
| 13 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.17% | — | — | |
| 14 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 2.10% | -0.58% | +3.36% | |
| 15 | MGA | Magna International INC | 股票-循環性消費 | 2.09% | — | -1.00% | |
| 16 | SGENEUR | Seagen INC | 股票-其他 | 1.92% | — | -32.97% | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | 1.84% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.78% | — | +77.78% | |
| 19 | PFPT | Proofpoint INC | 股票-其他 | 1.77% | — | — | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.77% | — | — | |
| 21 | STKL | Sunopta INC | 股票-其他 | 1.76% | — | — | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 1.73% | — | +0.15% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.66% | — | — | |
| 24 | ✓ | Cyberark Software LTD | 股票-其他 | 1.63% | -0.35% | EXIT | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.60% | — | — | |
| 26 | ✓ | Loxo Oncology INC | 股票-其他 | 1.55% | — | — | |
| 27 | AYI | Acuity INC | 股票-工業 | 1.50% | — | +25.00% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.46% | +0.37% | — | |
| 29 | ✓ | Athenahealth INC | 股票-其他 | 1.38% | — | — | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 1.37% | — | — | |
| 31 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.31% | — | +6.24% | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.31% | — | +14.68% | |
| 33 | ROL | Rollins INC | 股票-循環性消費 | 1.30% | — | +20.41% | |
| 34 | DOORUSD | Masonite International CORP | 股票-其他 | 1.29% | — | +48.62% | |
| 35 | VCYT | Veracyte INC | 股票-其他 | 1.13% | -0.38% | EXIT | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 1.13% | — | — | |
| 37 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.13% | — | -2.03% | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.09% | — | +0.11% | |
| 39 | MGNX | Macrogenics INC | 股票-其他 | 0.97% | — | — | |
| 40 | WCN | Waste Connections INC | 股票-工業 | 0.89% | — | — | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.87% | — | — | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.86% | — | -54.29% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | +0.25% | -48.78% | |
| 44 | INSTEUR | Instructure INC | 股票-其他 | 0.85% | — | — | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.85% | — | +29.35% | |
| 46 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.82% | — | — | |
| 47 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.80% | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.73% | — | — | |
| 49 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.71% | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.65% | — | +0.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +1% | +77.78% | 加碼 |
| 2 | DOORUSD | Masonite International CORP | +0.5% | +48.62% | 加碼 |
| 3 | ROL | Rollins INC | +0.4% | +20.41% | 加碼 |
| 4 | ✓ | Loxo Oncology INC | +0.4% | — | 不變 |
| 5 | STLD | Steel Dynamics INC | +0.3% | -25.49% | 減碼 |
| 6 | ARW | Arrow Electronics INC | +0.2% | — | 不變 |
| 7 | CRUS | Cirrus Logic INC | +0.2% | — | 不變 |
| 8 | AYI | Acuity INC | +0.2% | +25.00% | 加碼 |
| 9 | BWA | Borgwarner INC | +0.2% | — | 不變 |
| 10 | ACRS | Aclaris Therapeutics INC | +0.2% | +57.14% | 加碼 |
| 11 | PFPT | Proofpoint INC | 0% | — | 不變 |
| 12 | WBC1EUR | Wabco Holdings INC | — | — | 不變 |
| 13 | XPO | Xpo INC | 0% | -20.42% | 減碼 |
| 14 | ✓ | Cyberark Software LTD | 0% | — | 不變 |
| 15 | CCI | Crown Castle INC | 0% | +0.15% | 加碼 |
| 16 | ✓ | Essa Pharma INC | -0.1% | — | 不變 |
| 17 | TGTX | Tg Therapeutics INC | -0.1% | — | 不變 |
| 18 | MBLY | Mobileye Global Inc. | -0.1% | — | 不變 |
| 19 | WVE | Wave Life Sciences Ltd. | -0.1% | +0.96% | 加碼 |
| 20 | LOW | Lowe's Cos INC | -0.1% | -8.87% | 減碼 |
| 21 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | +0.11% | 加碼 |
| 22 | SPLKCHF | Splunk INC | -0.1% | — | 不變 |
| 23 | KRG | Kite Realty Group Trust | -0.1% | -13.86% | 減碼 |
| 24 | AGIO | Agios Pharmaceuticals INC | -0.2% | — | 不變 |
| 25 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | — | 不變 |
| 26 | NVAX | Novavax, Inc. | -0.2% | -33.49% | 減碼 |
| 27 | ✓ | Athenahealth INC | -0.2% | — | 不變 |
| 28 | LEA | Lear CORP | -0.2% | -20.27% | 減碼 |
| 29 | XLRN | Acceleron Pharma INC | -0.2% | — | 不變 |
| 30 | COLL | Collegium Pharmaceutical INC | -0.3% | +3.36% | 加碼 |
| 31 | MGNX | Macrogenics INC | -0.4% | — | 不變 |
| 32 | LRCXEUR | Lam Research CORP | -0.6% | -33.04% | 減碼 |
| 33 | FPRX | Five Prime Therapeutics INC | -0.6% | -20.21% | 減碼 |
| 34 | CELG | Celgene CORP | -0.7% | -35.77% | 減碼 |
| 35 | SGENEUR | Seagen INC | -0.8% | -32.97% | 減碼 |
| 36 | WAB | Wabtec CORP | -0.9% | -54.29% | 減碼 |
| 37 | PANW | Palo Alto Networks INC | -1.1% | -48.78% | 減碼 |
| 38 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 39 | ORA | Ormat Technologies INC | — | EXIT | 清倉 |
| 40 | INSTEUR | Instructure INC | — | NEW | 新建倉 |
| 41 | W | Wayfair Inc- Class A | — | NEW | 新建倉 |
| 42 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 43 | ASND | Ascendis Pharma A/S | — | NEW | 新建倉 |
| 44 | ✓ | Cempra INC | — | EXIT | 清倉 |
| 45 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | 新建倉 |
| 46 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 48 | ✓ | Aquinox Pharmaceuticals INC Bc | — | NEW | 新建倉 |
| 49 | DVAX | Dynavax Technologies CORP | — | EXIT | 清倉 |
| 50 | MCRB1EUR | Seres Therapeutics INC | — | EXIT | 清倉 |