CIK: 0001548997
申報總市值
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| # | 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 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 58.55% | — | +148.16% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 28.10% | — | — | |
| 3 | ✓ | Arris Group INC | 股票-其他 | 2.92% | — | — | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 2.19% | — | -0.01% | |
| 5 | PTC | Ptc INC | 股票-科技 | 1.98% | — | +291.69% | |
| 6 | ✓ | Albemarle CORP Com | 股票-其他 | 1.35% | — | — | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 1.24% | — | — | |
| 8 | FIVN | Five9 INC | 股票-科技 | 0.91% | — | -44.73% | |
| 9 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.83% | — | — | |
| 10 | TNET | Trinet Group INC | 股票-其他 | 0.78% | — | +70.24% | |
| 11 | ✓ | Exa CORP | 股票-其他 | 0.48% | — | +40.18% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 0.47% | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +15.5% | +148.16% | 加碼 |
| 2 | PTC | Ptc INC | +1.4% | +291.69% | 加碼 |
| 3 | TNET | Trinet Group INC | +0.3% | +70.24% | 加碼 |
| 4 | ✓ | Exa CORP | +0.1% | +40.18% | 加碼 |
| 5 | FIVN | Five9 INC | — | -44.73% | 減碼 |
| 6 | ✓ | Albemarle CORP Com | 0% | — | 不變 |
| 7 | GLDD | Great Lakes Dredge & Dock Co | -0.1% | — | 不變 |
| 8 | ARCC | Ares Capital CORP | -0.2% | — | 不變 |
| 9 | ✓ | Arris Group INC | -0.3% | — | 不變 |
| 10 | HXL | Hexcel CORP | -0.3% | — | 不變 |
| 11 | VPG | Vishay Precision Group | -0.7% | -0.01% | 減碼 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 13 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 14 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |