CIK: 0001125725
申報總市值
US$4.3億
| # | 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 | CDNA | Caredx INC | 股票-其他 | 9.29% | +0.25% | -2.35% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 6.33% | -6.50% | EXIT | |
| 3 | PCRX | Pacira Biosciences INC | 股票-其他 | 5.36% | +0.58% | +3.68% | |
| 4 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.72% | -0.03% | -12.61% | |
| 5 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.28% | +1.96% | -5.51% | |
| 6 | FIVN | Five9 INC | 股票-科技 | 3.72% | -0.37% | -6.27% | |
| 7 | BL | Blackline INC | 股票-科技 | 3.72% | -0.62% | -13.00% | |
| 8 | NEWREUR | New Relic INC | 股票-其他 | 3.52% | — | -1.99% | |
| 9 | GFN | General Finance CORP | 股票-其他 | 3.44% | — | +0.02% | |
| 10 | QDELUSD | Quidelortho CORP | 股票-其他 | 3.26% | — | -10.86% | |
| 11 | EVBGEUR | Everbridge INC | 股票-其他 | 3.17% | — | -3.94% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.06% | -0.31% | -2.06% | |
| 13 | PROF | Profound Medical CORP | 股票-其他 | 3.00% | -0.21% | -4.72% | |
| 14 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.88% | — | -0.56% | |
| 15 | I8R | Irobot CORP | 股票-其他 | 2.85% | — | -0.68% | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 2.85% | +1.17% | -1.80% | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.65% | +0.92% | +35.06% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 2.47% | +1.05% | -2.18% | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | 2.45% | +0.45% | -2.16% | |
| 20 | YEXT | Yext INC | 股票-其他 | 2.16% | — | -2.21% | |
| 21 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.12% | -0.01% | -0.29% | |
| 22 | ONTO | Onto Innovation INC | 股票-科技 | 1.66% | — | -21.36% | |
| 23 | PRLB | Proto Labs INC | 股票-其他 | 1.54% | +0.31% | -1.75% | |
| 24 | 07S | Secureworks CORP - A | 股票-其他 | 1.33% | — | -1.91% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.19% | -0.01% | +1.12% | |
| 26 | PSIX | Power Solutions Internationa | 股票-其他 | 1.08% | — | +16.81% | |
| 27 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 1.04% | — | -1.36% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.04% | — | -0.83% | |
| 29 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.03% | +0.18% | -3.67% | |
| 30 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.87% | — | -2.34% | |
| 31 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.85% | — | +3.61% | |
| 32 | BLFS | Biolife Solutions INC | 股票-其他 | 0.64% | -0.27% | — | |
| 33 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.63% | — | -72.86% | |
| 34 | CELC | Celcuity INC | 股票-其他 | 0.61% | +0.33% | +85.06% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.58% | — | -0.44% | |
| 36 | DRRXEUR | Durect Corporation | 股票-其他 | 0.57% | — | -8.88% | |
| 37 | SUMIAL V0 PERP A | Air Lease CORP | 股票-其他 | 0.54% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.48% | — | +0.08% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.42% | +1.28% | -0.54% | |
| 40 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.40% | — | -0.59% | |
| 41 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.38% | — | -5.81% | |
| 42 | TLND | Talend SA - Adr | 股票-其他 | 0.36% | — | +0.35% | |
| 43 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.34% | — | +111.82% | |
| 44 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.33% | — | -1.25% | |
| 45 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.31% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.31% | — | +150.20% | |
| 47 | GNTX | Gentex CORP | 股票-循環性消費 | 0.27% | — | -0.21% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.26% | — | +0.01% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.18% | EXIT | |
| 50 | IPHI | Inphi CORP | 股票-其他 | 0.19% | — | -42.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +1.5% | -0.56% | 減碼 |
| 2 | CDNA | Caredx INC | +1.1% | -2.35% | 減碼 |
| 3 | QDELUSD | Quidelortho CORP | +1% | -10.86% | 減碼 |
| 4 | I8R | Irobot CORP | +0.9% | -0.68% | 減碼 |
| 5 | NVGS | Navigator Holdings Ltd. | +0.7% | +35.06% | 加碼 |
| 6 | PCRX | Pacira Biosciences INC | +0.7% | +3.68% | 加碼 |
| 7 | PROF | Profound Medical CORP | +0.5% | -4.72% | 減碼 |
| 8 | GOOG | Alphabet Inc. | +0.4% | -0.29% | 減碼 |
| 9 | WPXUSD | Wpx Energy INC | +0.3% | -0.83% | 減碼 |
| 10 | KMX | Carmax INC | +0.3% | -2.16% | 減碼 |
| 11 | YEXT | Yext INC | +0.3% | -2.21% | 減碼 |
| 12 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.2% | +111.82% | 加碼 |
| 13 | CELC | Celcuity INC | +0.2% | +85.06% | 加碼 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | +1.12% | 加碼 |
| 15 | T | At&t INC | +0.1% | +150.20% | 加碼 |
| 16 | NEWREUR | New Relic INC | +0.1% | -1.99% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +168.21% | 加碼 |
| 18 | PNTG | Pennant Group Inc/the | +0.1% | -3.67% | 減碼 |
| 19 | AMRC | Ameresco Inc-cl A | +0.1% | -12.61% | 減碼 |
| 20 | PFE | Pfizer INC | +0.1% | +154.77% | 加碼 |
| 21 | PRLB | Proto Labs INC | +0.1% | -1.75% | 減碼 |
| 22 | ZUOUSD | Zuora INC - Class A | +0.1% | +0.08% | 加碼 |
| 23 | ✓ | Ttoo | +0.1% | — | 不變 |
| 24 | TLND | Talend SA - Adr | 0% | +0.35% | 加碼 |
| 25 | MCHP | Microchip Technology INC | 0% | +0.01% | 加碼 |
| 26 | DRRXEUR | Durect Corporation | 0% | -8.88% | 減碼 |
| 27 | GNRC | Generac Holdings INC | 0% | -0.54% | 減碼 |
| 28 | BL | Blackline INC | -0.1% | -13.00% | 減碼 |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -0.44% | 減碼 |
| 30 | FIVN | Five9 INC | -0.1% | -6.27% | 減碼 |
| 31 | CSLT1EUR | Castlight Health Inc-b | -0.2% | +3.61% | 加碼 |
| 32 | CTRE | Caretrust Reit INC | -0.2% | -2.34% | 減碼 |
| 33 | GFN 9 PERP C | General Finance CORP | -0.3% | -1.36% | 減碼 |
| 34 | HQ8F | Apollo Endosurgery INC | -0.3% | -5.81% | 減碼 |
| 35 | EPD | Enterprise Products Partners | -0.3% | -2.18% | 減碼 |
| 36 | EVBGEUR | Everbridge INC | -0.4% | -3.94% | 減碼 |
| 37 | AL | Air Lease CORP | -0.5% | -1.70% | 減碼 |
| 38 | ISRG | Intuitive Surgical INC | -0.8% | -2.06% | 減碼 |
| 39 | EQIX | Equinix INC | -0.8% | -1.80% | 減碼 |
| 40 | ONTO | Onto Innovation INC | -0.9% | -21.36% | 減碼 |
| 41 | GFN | General Finance CORP | -1.1% | +0.02% | 加碼 |
| 42 | ✓ | Flexion Therapeutics INC | -1.3% | -72.86% | 減碼 |
| 43 | ENSG | Ensign Group Inc/the | -1.4% | -5.51% | 減碼 |
| 44 | BLFS | Biolife Solutions INC | — | NEW | 新建倉 |
| 45 | SUMIAL V0 PERP A | Air Lease CORP | — | NEW | 新建倉 |
| 46 | TFFPEUR | Tff Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | ✓ | Ocado Group PLC | — | NEW | 新建倉 |
| 48 | POEEUR | Pan Orient Energy CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | EHTH | Ehealth INC | — | EXIT | 清倉 |