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 | 3.85% | — | +0.24% | |
| 2 | XPO | Xpo INC | 股票-工業 | 3.58% | — | — | |
| 3 | ✓ | 股票-其他 | 3.43% | — | -3.06% | ||
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.08% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.78% | — | -0.61% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 2.60% | — | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.51% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.40% | — | -33.92% | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 2.19% | — | — | |
| 10 | SGENEUR | Seagen INC | 股票-其他 | 2.18% | — | -6.25% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 2.06% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.99% | — | — | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 1.93% | — | +0.65% | |
| 14 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.87% | — | +99.71% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 1.85% | -0.35% | EXIT | |
| 16 | IPHI | Inphi CORP | 股票-其他 | 1.79% | — | -30.55% | |
| 17 | STKL | Sunopta INC | 股票-其他 | 1.79% | — | +1.42% | |
| 18 | SNA | Snap-on INC | 股票-工業 | 1.79% | — | — | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.76% | +0.37% | — | |
| 20 | LEA | Lear CORP | 股票-循環性消費 | 1.72% | — | -47.43% | |
| 21 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.72% | — | -0.57% | |
| 22 | MGA | Magna International INC | 股票-循環性消費 | 1.72% | — | -18.91% | |
| 23 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.64% | — | — | |
| 24 | DOORUSD | Masonite International CORP | 股票-其他 | 1.63% | — | +2.90% | |
| 25 | ✓ | Loxo Oncology INC | 股票-其他 | 1.61% | — | -21.76% | |
| 26 | PFPT | Proofpoint INC | 股票-其他 | 1.58% | — | -16.88% | |
| 27 | CRUS | Cirrus Logic INC | 股票-科技 | 1.49% | — | -26.00% | |
| 28 | ROL | Rollins INC | 股票-循環性消費 | 1.45% | — | — | |
| 29 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.44% | — | -25.80% | |
| 30 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 1.43% | -0.58% | +3.65% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 1.43% | — | — | |
| 32 | AYI | Acuity INC | 股票-工業 | 1.36% | — | +1.00% | |
| 33 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.33% | — | -4.77% | |
| 34 | VCYT | Veracyte INC | 股票-其他 | 1.30% | -0.38% | EXIT | |
| 35 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.28% | — | +3.13% | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 1.27% | — | — | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.19% | — | +1.02% | |
| 38 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 1.16% | — | — | |
| 39 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.15% | — | +52.46% | |
| 40 | INSTEUR | Instructure INC | 股票-其他 | 1.04% | — | — | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 1.02% | — | — | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.94% | — | +2.18% | |
| 43 | VMC | Vulcan Materials Co | 股票-原物料 | 0.88% | — | — | |
| 44 | WSO | Watsco INC | 股票-工業 | 0.85% | — | — | |
| 45 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.79% | — | +13.00% | |
| 46 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.77% | — | -16.85% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.76% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | — | — | |
| 49 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | Aircastle LTD | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +1.1% | +99.71% | 加碼 |
| 2 | ✓ | +1.1% | -3.06% | 減碼 | |
| 3 | LRCXEUR | Lam Research CORP | +0.5% | -0.61% | 減碼 |
| 4 | LOW | Lowe's Cos INC | +0.5% | — | 不變 |
| 5 | XLRN | Acceleron Pharma INC | +0.4% | +52.46% | 加碼 |
| 6 | XIFR | Xplr Infrastructure LP | +0.4% | -0.57% | 減碼 |
| 7 | XPO | Xpo INC | +0.4% | — | 不變 |
| 8 | SPLKCHF | Splunk INC | +0.4% | — | 不變 |
| 9 | AGIO | Agios Pharmaceuticals INC | +0.3% | — | 不變 |
| 10 | DOORUSD | Masonite International CORP | +0.3% | +2.90% | 加碼 |
| 11 | KRG | Kite Realty Group Trust | +0.3% | — | 不變 |
| 12 | ASML | ASML Holding N.V. | +0.3% | — | 不變 |
| 13 | SGENEUR | Seagen INC | +0.3% | -6.25% | 減碼 |
| 14 | GBTUSD | Global Blood Therapeutics In | +0.2% | — | 不變 |
| 15 | 2655787D | Blueprint Medicines CORP | +0.2% | — | 不變 |
| 16 | ✓ | Cyberark Software LTD | +0.2% | — | 不變 |
| 17 | WBC1EUR | Wabco Holdings INC | +0.2% | — | 不變 |
| 18 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.2% | — | 不變 |
| 20 | CCI | Crown Castle INC | +0.2% | +0.65% | 加碼 |
| 21 | INSTEUR | Instructure INC | +0.2% | — | 不變 |
| 22 | TSLA | Tesla INC | +0.2% | — | 不變 |
| 23 | ASND | Ascendis Pharma A/S | +0.2% | +7.47% | 加碼 |
| 24 | AYI | Acuity INC | -0.1% | +1.00% | 加碼 |
| 25 | SG7 | Sage Therapeutics INC | -0.2% | -52.35% | 減碼 |
| 26 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | -63.26% | 減碼 |
| 27 | PFPT | Proofpoint INC | -0.2% | -16.88% | 減碼 |
| 28 | T8S | Tesaro INC | -0.3% | -60.00% | 減碼 |
| 29 | CRUS | Cirrus Logic INC | -0.4% | -26.00% | 減碼 |
| 30 | MGA | Magna International INC | -0.4% | -18.91% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.4% | -38.10% | 減碼 |
| 32 | IPHI | Inphi CORP | -0.5% | -30.55% | 減碼 |
| 33 | COLL | Collegium Pharmaceutical INC | -0.7% | +3.65% | 加碼 |
| 34 | MGNX | Macrogenics INC | -0.8% | -79.75% | 減碼 |
| 35 | ✓ | Athenahealth INC | -1% | -74.55% | 減碼 |
| 36 | ABBV | Abbvie INC | -1% | -33.92% | 減碼 |
| 37 | FPRX | Five Prime Therapeutics INC | -1.2% | -25.80% | 減碼 |
| 38 | LEA | Lear CORP | -1.3% | -47.43% | 減碼 |
| 39 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 40 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 41 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 42 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 43 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 44 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建倉 |
| 45 | ✓ | Avexis INC | — | NEW | 新建倉 |
| 46 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 清倉 |
| 47 | ✓ | Myovant Sciences LTD | — | NEW | 新建倉 |
| 48 | HRTX | Heron Therapeutics INC | — | EXIT | 清倉 |
| 49 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建倉 |
| 50 | TGTX | Tg Therapeutics INC | — | EXIT | 清倉 |