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 | 9.90% | +0.25% | -7.02% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 5.26% | -6.50% | EXIT | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 4.93% | +1.96% | -0.77% | |
| 4 | AMRC | Ameresco Inc-cl A | 股票-其他 | 4.33% | -0.03% | -10.44% | |
| 5 | PCRX | Pacira Biosciences INC | 股票-其他 | 4.30% | +0.58% | +9.78% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.70% | — | +54.59% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 3.34% | -0.37% | -0.11% | |
| 8 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.26% | -0.01% | -0.05% | |
| 9 | BL | Blackline INC | 股票-科技 | 3.12% | -0.62% | +9.06% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.05% | -0.31% | +0.02% | |
| 11 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.81% | +0.92% | +2.26% | |
| 12 | EVBGEUR | Everbridge INC | 股票-其他 | 2.80% | — | +12.13% | |
| 13 | I8R | Irobot CORP | 股票-其他 | 2.48% | — | +80.40% | |
| 14 | BLFS | Biolife Solutions INC | 股票-其他 | 2.42% | -0.27% | -3.21% | |
| 15 | YEXT | Yext INC | 股票-其他 | 2.29% | — | +56.85% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 2.27% | +0.45% | +0.29% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.15% | +1.05% | -0.07% | |
| 18 | NEWREUR | New Relic INC | 股票-其他 | 2.04% | — | +0.14% | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 1.92% | +1.17% | +0.15% | |
| 20 | ONTO | Onto Innovation INC | 股票-科技 | 1.90% | — | -7.31% | |
| 21 | PROF | Profound Medical CORP | 股票-其他 | 1.86% | -0.21% | +2.95% | |
| 22 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 1.84% | — | +28.84% | |
| 23 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 1.81% | — | +0.24% | |
| 24 | 07S | Secureworks CORP - A | 股票-其他 | 1.72% | — | +37.42% | |
| 25 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.54% | — | -0.24% | |
| 26 | ✓ | Cm Life Sciences INC | 股票-其他 | 1.47% | — | -0.01% | |
| 27 | ✓ | Cm Life Sciences Ii INC | 股票-其他 | 1.45% | — | -0.16% | |
| 28 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.34% | — | +349.17% | |
| 29 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.12% | +0.18% | -0.00% | |
| 30 | CELC | Celcuity INC | 股票-其他 | 1.09% | +0.33% | -22.93% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.06% | -0.01% | +0.81% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.03% | +0.08% | -4.01% | |
| 33 | PSIX | Power Solutions Internationa | 股票-其他 | 1.01% | — | +0.35% | |
| 34 | PRLB | Proto Labs INC | 股票-其他 | 0.78% | +0.31% | +1.89% | |
| 35 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.74% | — | +4.12% | |
| 36 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.74% | — | +0.09% | |
| 37 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.73% | — | — | |
| 38 | ✓ | Miromatrix Med INC | 股票-其他 | 0.72% | — | — | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.72% | — | -0.32% | |
| 40 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.63% | — | +21.33% | |
| 41 | OPSEUR | Opsens INC | 股票-其他 | 0.57% | — | — | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | +0.93% | |
| 43 | GNRC | Generac Holdings INC | 股票-工業 | 0.40% | +1.28% | +1.45% | |
| 44 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 股票-其他 | 0.33% | — | +3.25% | |
| 45 | ✓ | Soc Telemed INC | 股票-其他 | 0.33% | — | +16.14% | |
| 46 | DRRXEUR | Durect Corporation | 股票-其他 | 0.31% | — | -1.15% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.18% | EXIT | |
| 48 | TPR | Tapestry INC | 股票-循環性消費 | 0.28% | -0.56% | EXIT | |
| 49 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.24% | — | +0.81% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -25.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | — | EXIT | 清倉 |
| 2 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 3 | ENSG | Ensign Group Inc/the | — | EXIT | 清倉 |
| 4 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 5 | GFN | General Finance CORP | — | EXIT | 清倉 |
| 6 | AMRC | Ameresco Inc-cl A | — | EXIT | 清倉 |
| 7 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |
| 8 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 9 | FIVN | Five9 INC | — | EXIT | 清倉 |
| 10 | BL | Blackline INC | — | EXIT | 清倉 |
| 11 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 12 | KMX | Carmax INC | — | EXIT | 清倉 |
| 13 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 14 | PROF | Profound Medical CORP | — | EXIT | 清倉 |
| 15 | EVBGEUR | Everbridge INC | — | EXIT | 清倉 |
| 16 | BLFS | Biolife Solutions INC | — | EXIT | 清倉 |
| 17 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 18 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 19 | ONTO | Onto Innovation INC | — | EXIT | 清倉 |
| 20 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 21 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 22 | ✓ | Cm Life Sciences INC | — | EXIT | 清倉 |
| 23 | YEXT | Yext INC | — | EXIT | 清倉 |
| 24 | ✓ | Cm Life Sciences Ii INC | — | EXIT | 清倉 |
| 25 | PNTG | Pennant Group Inc/the | — | EXIT | 清倉 |
| 26 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | 清倉 |
| 27 | HQ8F | Apollo Endosurgery INC | — | EXIT | 清倉 |
| 28 | PSIX | Power Solutions Internationa | — | EXIT | 清倉 |
| 29 | PRLB | Proto Labs INC | — | EXIT | 清倉 |
| 30 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 31 | 07S | Secureworks CORP - A | — | EXIT | 清倉 |
| 32 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 清倉 |
| 33 | CELC | Celcuity INC | — | EXIT | 清倉 |
| 34 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 35 | ✓ | Cnfinance Hldgs LTD | — | EXIT | 清倉 |
| 36 | TLND | Talend SA - Adr | — | EXIT | 清倉 |
| 37 | TFFPEUR | Tff Pharmaceuticals INC | — | EXIT | 清倉 |
| 38 | CTRE | Caretrust Reit INC | — | EXIT | 清倉 |
| 39 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |
| 40 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 41 | QUMUEUR | Qumu CORP | — | EXIT | 清倉 |
| 42 | GFN 9 PERP C | General Finance CORP | — | EXIT | 清倉 |
| 43 | SUMIAL V0 PERP A | Air Lease CORP | — | EXIT | 清倉 |
| 44 | DRRXEUR | Durect Corporation | — | EXIT | 清倉 |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | EXIT | 清倉 |
| 47 | ✓ | Soc Telemed INC | — | EXIT | 清倉 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 49 | QDELUSD | Quidelortho CORP | — | EXIT | 清倉 |
| 50 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |