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 | 8.75% | +0.25% | -0.10% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 5.67% | -6.50% | EXIT | |
| 3 | PCRX | Pacira Biosciences INC | 股票-其他 | 5.46% | +0.58% | +0.84% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 5.00% | +1.96% | -2.61% | |
| 5 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.50% | -0.03% | -9.94% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 4.33% | — | +7.46% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 3.78% | -0.37% | -1.49% | |
| 8 | BL | Blackline INC | 股票-科技 | 3.47% | -0.62% | -1.79% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.38% | -0.31% | +0.56% | |
| 10 | GFN | General Finance CORP | 股票-其他 | 3.01% | — | +5.47% | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.99% | +0.92% | -1.58% | |
| 12 | PROF | Profound Medical CORP | 股票-其他 | 2.93% | -0.21% | +6.54% | |
| 13 | QDELUSD | Quidelortho CORP | 股票-其他 | 2.70% | — | -4.19% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 2.70% | +1.17% | -0.62% | |
| 15 | NEWREUR | New Relic INC | 股票-其他 | 2.53% | — | -0.29% | |
| 16 | EVBGEUR | Everbridge INC | 股票-其他 | 2.51% | — | -0.90% | |
| 17 | BLFS | Biolife Solutions INC | 股票-其他 | 2.51% | -0.27% | +152.24% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 2.34% | +0.45% | +5.56% | |
| 19 | I8R | Irobot CORP | 股票-其他 | 2.32% | — | +2.00% | |
| 20 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.20% | -0.01% | -0.20% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.95% | +1.05% | +3.29% | |
| 22 | YEXT | Yext INC | 股票-其他 | 1.82% | — | +4.63% | |
| 23 | PRLB | Proto Labs INC | 股票-其他 | 1.64% | +0.31% | +5.16% | |
| 24 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.55% | +0.18% | -0.01% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.30% | -0.01% | +4.40% | |
| 26 | ONTO | Onto Innovation INC | 股票-科技 | 1.27% | — | -0.23% | |
| 27 | 07S | Secureworks CORP - A | 股票-其他 | 1.16% | — | -0.04% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | — | |
| 29 | ✓ | Cm Life Sciences INC | 股票-其他 | 1.01% | — | — | |
| 30 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.97% | — | -0.18% | |
| 31 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.86% | — | -0.28% | |
| 32 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.79% | — | -0.01% | |
| 33 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.73% | — | -28.06% | |
| 34 | PSIX | Power Solutions Internationa | 股票-其他 | 0.72% | — | -0.01% | |
| 35 | GNRC | Generac Holdings INC | 股票-工業 | 0.58% | +1.28% | -1.19% | |
| 36 | SUMIAL V0 PERP A | Air Lease CORP | 股票-其他 | 0.54% | — | -0.12% | |
| 37 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | +0.30% | |
| 38 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.52% | — | +13.34% | |
| 39 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.49% | — | -30.29% | |
| 40 | CELC | Celcuity INC | 股票-其他 | 0.45% | +0.33% | -0.33% | |
| 41 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.44% | — | +0.19% | |
| 42 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.41% | — | -7.39% | |
| 43 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.38% | — | +9.49% | |
| 44 | DRRXEUR | Durect Corporation | 股票-其他 | 0.37% | — | -0.02% | |
| 45 | TLND | Talend SA - Adr | 股票-其他 | 0.36% | — | +0.87% | |
| 46 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.35% | — | +1.80% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.25% | — | -0.07% | |
| 48 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.24% | — | -0.04% | |
| 49 | GNTX | Gentex CORP | 股票-循環性消費 | 0.23% | — | -0.49% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.22% | — | -0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLFS | Biolife Solutions INC | +1.9% | +152.24% | 加碼 |
| 2 | ✓ | Ll Flooring Holdings INC | +1.5% | +7.46% | 加碼 |
| 3 | ENSG | Ensign Group Inc/the | +0.7% | -2.61% | 減碼 |
| 4 | TFFPEUR | Tff Pharmaceuticals INC | +0.6% | -0.28% | 減碼 |
| 5 | PNTG | Pennant Group Inc/the | +0.5% | -0.01% | 減碼 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.3% | -1.58% | 減碼 |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | +0.56% | 加碼 |
| 8 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.2% | +13.34% | 加碼 |
| 9 | GNRC | Generac Holdings INC | +0.2% | -1.19% | 減碼 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.1% | +4.40% | 加碼 |
| 11 | PCRX | Pacira Biosciences INC | +0.1% | +0.84% | 加碼 |
| 12 | PRLB | Proto Labs INC | +0.1% | +5.16% | 加碼 |
| 13 | GOOG | Alphabet Inc. | +0.1% | -0.20% | 減碼 |
| 14 | FIVN | Five9 INC | +0.1% | -1.49% | 減碼 |
| 15 | ✓ | Ocado Group PLC | 0% | -0.01% | 減碼 |
| 16 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | -7.39% | 減碼 |
| 17 | SUMIAL V0 PERP A | Air Lease CORP | — | -0.12% | 減碼 |
| 18 | ✓ | Mallinckrodt PLC | -0.1% | -0.07% | 減碼 |
| 19 | PROF | Profound Medical CORP | -0.1% | +6.54% | 加碼 |
| 20 | GFN 9 PERP C | General Finance CORP | -0.1% | -0.18% | 減碼 |
| 21 | ✓ | Cnfinance Hldgs LTD | -0.1% | -0.04% | 減碼 |
| 22 | KMX | Carmax INC | -0.1% | +5.56% | 加碼 |
| 23 | ZUOUSD | Zuora INC - Class A | -0.1% | +1.80% | 加碼 |
| 24 | EQIX | Equinix INC | -0.2% | -0.62% | 減碼 |
| 25 | CELC | Celcuity INC | -0.2% | -0.33% | 減碼 |
| 26 | ✓ | Flexion Therapeutics INC | -0.2% | +0.19% | 加碼 |
| 27 | DRRXEUR | Durect Corporation | -0.2% | -0.02% | 減碼 |
| 28 | AMRC | Ameresco Inc-cl A | -0.2% | -9.94% | 減碼 |
| 29 | BL | Blackline INC | -0.3% | -1.79% | 減碼 |
| 30 | YEXT | Yext INC | -0.3% | +4.63% | 加碼 |
| 31 | PSIX | Power Solutions Internationa | -0.4% | -0.01% | 減碼 |
| 32 | ONTO | Onto Innovation INC | -0.4% | -0.23% | 減碼 |
| 33 | EPD | Enterprise Products Partners | -0.5% | +3.29% | 加碼 |
| 34 | I8R | Irobot CORP | -0.5% | +2.00% | 加碼 |
| 35 | CDNA | Caredx INC | -0.5% | -0.10% | 減碼 |
| 36 | WPXUSD | Wpx Energy INC | -0.6% | -30.29% | 減碼 |
| 37 | QDELUSD | Quidelortho CORP | -0.6% | -4.19% | 減碼 |
| 38 | EVBGEUR | Everbridge INC | -0.7% | -0.90% | 減碼 |
| 39 | AL | Air Lease CORP | -0.7% | +1.16% | 加碼 |
| 40 | NEWREUR | New Relic INC | -1% | -0.29% | 減碼 |
| 41 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 42 | ✓ | Cm Life Sciences INC | — | NEW | 新建倉 |
| 43 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 44 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 46 | EHTH | Ehealth INC | — | NEW | 新建倉 |
| 47 | ZGNXEUR | Zogenix INC | — | EXIT | 清倉 |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | QURE | uniQure N.V. | — | EXIT | 清倉 |