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 | XPO | Xpo INC | 股票-工業 | 3.76% | — | -10.86% | |
| 2 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.78% | — | +10.63% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.74% | — | — | |
| 4 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.62% | — | +10.80% | |
| 5 | ✓ | 股票-其他 | 2.58% | — | -32.62% | ||
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.47% | — | +0.82% | |
| 7 | SG7 | Sage Therapeutics INC | 股票-其他 | 2.44% | — | +78.99% | |
| 8 | ✓ | Avexis INC | 股票-其他 | 2.43% | — | +24.00% | |
| 9 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 2.42% | — | +19.03% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.25% | — | -19.39% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.18% | — | — | |
| 12 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 2.12% | -0.58% | — | |
| 13 | STLD | Steel Dynamics INC | 股票-原物料 | 1.96% | — | — | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.91% | — | — | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 1.91% | — | +23.10% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 1.80% | — | +0.25% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.76% | — | -0.65% | |
| 18 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.76% | — | -1.19% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 1.69% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.64% | — | +26.65% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 1.61% | — | +5.72% | |
| 22 | STKL | Sunopta INC | 股票-其他 | 1.58% | — | +0.39% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | +0.37% | — | |
| 24 | SNA | Snap-on INC | 股票-工業 | 1.49% | — | +0.53% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | — | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 1.46% | — | — | |
| 27 | INSTEUR | Instructure INC | 股票-其他 | 1.45% | — | — | |
| 28 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.45% | — | — | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 1.43% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.41% | — | — | |
| 31 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.28% | — | — | |
| 32 | ✓ | Loxo Oncology INC | 股票-其他 | 1.25% | — | — | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 1.24% | — | — | |
| 34 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.16% | — | +0.19% | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.15% | — | +14.47% | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.13% | — | — | |
| 37 | IPHI | Inphi CORP | 股票-其他 | 1.06% | — | — | |
| 38 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.04% | — | — | |
| 39 | CRUS | Cirrus Logic INC | 股票-科技 | 1.00% | — | — | |
| 40 | HUBS | Hubspot INC | 股票-科技 | 0.96% | -0.23% | — | |
| 41 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.89% | — | -0.31% | |
| 42 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.88% | — | — | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.87% | — | -1.11% | |
| 44 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 45 | LII | Lennox International INC | 股票-工業 | 0.81% | — | — | |
| 46 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.79% | — | — | |
| 47 | FIVN | Five9 INC | 股票-科技 | 0.75% | — | — | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.74% | — | — | |
| 49 | PFPT | Proofpoint INC | 股票-其他 | 0.73% | — | — | |
| 50 | VCYT | Veracyte INC | 股票-其他 | 0.73% | -0.38% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | +1.9% | +78.99% | 加碼 |
| 2 | AIMT | Aimmune Therapeutics INC | +1% | +19.03% | 加碼 |
| 3 | COLL | Collegium Pharmaceutical INC | +0.8% | — | 不變 |
| 4 | ✓ | Avexis INC | +0.6% | +24.00% | 加碼 |
| 5 | W | Wayfair Inc- Class A | +0.5% | +10.80% | 加碼 |
| 6 | SNSSEUR | Viracta Therapeutics INC | +0.4% | +17194.87% | 加碼 |
| 7 | XPO | Xpo INC | +0.4% | -10.86% | 減碼 |
| 8 | ASND | Ascendis Pharma A/S | +0.3% | +10.63% | 加碼 |
| 9 | STLD | Steel Dynamics INC | +0.3% | — | 不變 |
| 10 | WVE | Wave Life Sciences Ltd. | +0.3% | — | 不變 |
| 11 | WCN | Waste Connections INC | +0.2% | +23.10% | 加碼 |
| 12 | BHVN | Biohaven Ltd. | +0.2% | +354.55% | 加碼 |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | +0.2% | +79.04% | 加碼 |
| 14 | STMLEUR | Stemline Therapeutics INC | +0.2% | — | 不變 |
| 15 | NBIX | Neurocrine Biosciences INC | +0.2% | +24.80% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.2% | — | 不變 |
| 17 | SPLKCHF | Splunk INC | +0.2% | — | 不變 |
| 18 | PTGX | Protagonist Therapeutics INC | +0.2% | +120.00% | 加碼 |
| 19 | SNA | Snap-on INC | +0.1% | +0.53% | 加碼 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +29.74% | 加碼 |
| 21 | XLRN | Acceleron Pharma INC | +0.1% | — | 不變 |
| 22 | OPLN | Openlane INC | +0.1% | +5.72% | 加碼 |
| 23 | CCI | Crown Castle INC | 0% | -0.65% | 減碼 |
| 24 | ✓ | -0.2% | — | 不變 | |
| 25 | PRTA | Prothena Corporation plc | -0.2% | — | 不變 |
| 26 | AKCAEUR | Akcea Therapeutics INC | -0.3% | — | 不變 |
| 27 | VCYT | Veracyte INC | -0.3% | — | 不變 |
| 28 | 2655787D | Blueprint Medicines CORP | -0.3% | -36.44% | 減碼 |
| 29 | STKL | Sunopta INC | -0.3% | +0.39% | 加碼 |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | +0.82% | 加碼 |
| 31 | ABBV | Abbvie INC | -0.5% | -19.39% | 減碼 |
| 32 | ✓ | -0.6% | -32.62% | 減碼 | |
| 33 | ONCEEUR | Spark Therapeutics INC | -0.8% | — | 不變 |
| 34 | CELG | Celgene CORP | -0.8% | — | 不變 |
| 35 | FPRX | Five Prime Therapeutics INC | -1% | -47.59% | 減碼 |
| 36 | JELD | Jeld-wen Holding INC | — | NEW | 新建倉 |
| 37 | LII | Lennox International INC | — | NEW | 新建倉 |
| 38 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 39 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 40 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 41 | VRNS | Varonis Systems INC | — | NEW | 新建倉 |
| 42 | VAC2USD | Vbi Vaccines INC | — | NEW | 新建倉 |
| 43 | FENC | Fennec Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | ZGNXEUR | Zogenix INC | — | NEW | 新建倉 |
| 45 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清倉 |
| 46 | IFRX | InflaRx N.V. | — | NEW | 新建倉 |
| 47 | EPZMEUR | Epizyme INC | — | EXIT | 清倉 |
| 48 | ✓ | Ignyta INC | — | EXIT | 清倉 |
| 49 | ATRC | Atricure INC | — | EXIT | 清倉 |
| 50 | ✓ | Vical INC Com New | — | NEW | 新建倉 |