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 | 12.29% | +0.25% | -1.53% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 6.42% | -6.50% | EXIT | |
| 3 | AMRC | Ameresco Inc-cl A | 股票-其他 | 5.05% | -0.03% | -4.02% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.62% | +1.96% | -3.16% | |
| 5 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 4.50% | — | -0.13% | |
| 6 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.14% | +0.58% | +2.18% | |
| 7 | BL | Blackline INC | 股票-科技 | 3.85% | -0.62% | -0.37% | |
| 8 | FIVN | Five9 INC | 股票-科技 | 3.62% | -0.37% | -4.82% | |
| 9 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.15% | -0.01% | +4.19% | |
| 10 | GFN | General Finance CORP | 股票-其他 | 3.06% | — | +1.01% | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.05% | +0.92% | +4.14% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.89% | -0.31% | -0.70% | |
| 13 | PROF | Profound Medical CORP | 股票-其他 | 2.69% | -0.21% | +5.34% | |
| 14 | BLFS | Biolife Solutions INC | 股票-其他 | 2.58% | -0.27% | -0.04% | |
| 15 | EVBGEUR | Everbridge INC | 股票-其他 | 2.25% | — | +1.21% | |
| 16 | NEWREUR | New Relic INC | 股票-其他 | 2.22% | — | +1.36% | |
| 17 | EQIX | Equinix INC | 股票-房地產 | 1.92% | +1.17% | +1.29% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.90% | +1.05% | +5.46% | |
| 19 | I8R | Irobot CORP | 股票-其他 | 1.84% | — | +0.32% | |
| 20 | YEXT | Yext INC | 股票-其他 | 1.81% | — | +28.29% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.80% | +0.45% | +0.04% | |
| 22 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.73% | +0.18% | -0.82% | |
| 23 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.69% | — | +2.10% | |
| 24 | ONTO | Onto Innovation INC | 股票-科技 | 1.54% | — | +1.37% | |
| 25 | PRLB | Proto Labs INC | 股票-其他 | 1.44% | +0.31% | -0.62% | |
| 26 | ✓ | Cm Life Sciences INC | 股票-其他 | 1.15% | — | +37.51% | |
| 27 | 07S | Secureworks CORP - A | 股票-其他 | 1.09% | — | +0.68% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.07% | -0.01% | -1.11% | |
| 29 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 1.03% | — | — | |
| 30 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.79% | — | +39.30% | |
| 31 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.74% | — | -0.09% | |
| 32 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.73% | — | +15.78% | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.63% | — | +2.74% | |
| 34 | PSIX | Power Solutions Internationa | 股票-其他 | 0.62% | — | +5.53% | |
| 35 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.54% | — | +129.81% | |
| 36 | CELC | Celcuity INC | 股票-其他 | 0.53% | +0.33% | +0.29% | |
| 37 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.53% | — | +6.05% | |
| 38 | GFN 9 PERP C | General Finance CORP | 股票-其他 | 0.49% | — | -32.50% | |
| 39 | TLND | Talend SA - Adr | 股票-其他 | 0.49% | — | +82.45% | |
| 40 | GNRC | Generac Holdings INC | 股票-工業 | 0.48% | +1.28% | -4.43% | |
| 41 | DRRXEUR | Durect Corporation | 股票-其他 | 0.44% | — | +33.07% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.39% | — | +4.08% | |
| 43 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.37% | — | +5.80% | |
| 44 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.37% | — | +1.65% | |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.36% | — | +18.11% | |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.35% | — | +0.66% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.27% | — | +42.93% | |
| 48 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.25% | — | — | |
| 49 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.24% | — | — | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.23% | — | +1.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +3.5% | -1.53% | 減碼 |
| 2 | GOOG | Alphabet Inc. | +1% | +4.19% | 加碼 |
| 3 | AL | Air Lease CORP | +0.8% | +0.53% | 加碼 |
| 4 | AMRC | Ameresco Inc-cl A | +0.6% | -4.02% | 減碼 |
| 5 | HQ8F | Apollo Endosurgery INC | +0.4% | +39.30% | 加碼 |
| 6 | BL | Blackline INC | +0.4% | -0.37% | 減碼 |
| 7 | ✓ | Cnfinance Hldgs LTD | +0.3% | +129.81% | 加碼 |
| 8 | ONTO | Onto Innovation INC | +0.3% | +1.37% | 加碼 |
| 9 | PNTG | Pennant Group Inc/the | +0.2% | -0.82% | 減碼 |
| 10 | ✓ | Ll Flooring Holdings INC | +0.2% | -0.13% | 減碼 |
| 11 | ✓ | Cm Life Sciences INC | +0.1% | +37.51% | 加碼 |
| 12 | WPXUSD | Wpx Energy INC | +0.1% | +2.74% | 加碼 |
| 13 | TLND | Talend SA - Adr | +0.1% | +82.45% | 加碼 |
| 14 | CELC | Celcuity INC | +0.1% | +0.29% | 加碼 |
| 15 | BLFS | Biolife Solutions INC | +0.1% | -0.04% | 減碼 |
| 16 | DRRXEUR | Durect Corporation | +0.1% | +33.07% | 加碼 |
| 17 | TPR | Tapestry INC | +0.1% | +2.53% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +66.22% | 加碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.60% | 加碼 |
| 20 | NVGS | Navigator Holdings Ltd. | +0.1% | +4.14% | 加碼 |
| 21 | GFN | General Finance CORP | +0.1% | +1.01% | 加碼 |
| 22 | ZUOUSD | Zuora INC - Class A | 0% | +5.80% | 加碼 |
| 23 | T | At&t INC | 0% | +42.93% | 加碼 |
| 24 | CSLT1EUR | Castlight Health Inc-b | — | +15.78% | 加碼 |
| 25 | YEXT | Yext INC | 0% | +28.29% | 加碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | +5.46% | 加碼 |
| 27 | CTRE | Caretrust Reit INC | -0.1% | -0.09% | 減碼 |
| 28 | 07S | Secureworks CORP - A | -0.1% | +0.68% | 加碼 |
| 29 | PSIX | Power Solutions Internationa | -0.1% | +5.53% | 加碼 |
| 30 | FIVN | Five9 INC | -0.2% | -4.82% | 減碼 |
| 31 | PRLB | Proto Labs INC | -0.2% | -0.62% | 減碼 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.2% | -1.11% | 減碼 |
| 33 | PROF | Profound Medical CORP | -0.2% | +5.34% | 加碼 |
| 34 | EVBGEUR | Everbridge INC | -0.3% | +1.21% | 加碼 |
| 35 | NEWREUR | New Relic INC | -0.3% | +1.36% | 加碼 |
| 36 | TFFPEUR | Tff Pharmaceuticals INC | -0.3% | +6.05% | 加碼 |
| 37 | ENSG | Ensign Group Inc/the | -0.4% | -3.16% | 減碼 |
| 38 | GFN 9 PERP C | General Finance CORP | -0.5% | -32.50% | 減碼 |
| 39 | I8R | Irobot CORP | -0.5% | +0.32% | 加碼 |
| 40 | ISRG | Intuitive Surgical INC | -0.5% | -0.70% | 減碼 |
| 41 | EQIX | Equinix INC | -0.8% | +1.29% | 加碼 |
| 42 | QDELUSD | Quidelortho CORP | -1% | +2.10% | 加碼 |
| 43 | MRK | Merck & Co. INC. | -1.1% | -92.93% | 減碼 |
| 44 | PCRX | Pacira Biosciences INC | -1.3% | +2.18% | 加碼 |
| 45 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建倉 |
| 46 | SUMIAL V0 PERP A | Air Lease CORP | — | EXIT | 清倉 |
| 47 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 48 | ✓ | Cc Neuberger Principal Hldng | — | NEW | 新建倉 |
| 49 | ✓ | Longview Acquisition CORP | — | NEW | 新建倉 |
| 50 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |