CIK: 0001599562
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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 38.97% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.86% | — | — | |
| 3 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 7.36% | — | — | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.44% | — | — | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 2.21% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.90% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.82% | — | — | |
| 8 | ✓ | Rda Microelectronics INC | 股票-其他 | 1.64% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | — | |
| 10 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.39% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.08% | — | — | |
| 12 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 13 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.94% | — | — | |
| 14 | ✓ | Sungy Mobile LTD | 股票-其他 | 0.83% | — | — | |
| 15 | YYEUR | Yy Inc-adr | 股票-其他 | 0.82% | — | — | |
| 16 | ATHM | Autohome Inc-adr | 股票-其他 | 0.79% | — | — | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.74% | — | — | |
| 18 | SSYS | Stratasys Ltd. | 股票-其他 | 0.73% | — | — | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | — | |
| 20 | ✓ | Susser Holdings CORP | 股票-其他 | 0.71% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.69% | — | — | |
| 22 | XONECHF | Exone Co/the | 股票-其他 | 0.67% | — | — | |
| 23 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.66% | — | — | |
| 24 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.65% | — | — | |
| 25 | ✓ | Montage Technology Group Ltd | 股票-其他 | 0.62% | — | — | |
| 26 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.59% | — | — | |
| 27 | MEI | Methode Electronics INC | 股票-其他 | 0.55% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | — | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.52% | — | — | |
| 30 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | Spectranetics CORP | 股票-其他 | 0.51% | — | — | |
| 32 | ✓ | Xueda Ed Group | 股票-其他 | 0.49% | — | — | |
| 33 | PERF | Perfect Corp. | 股票-其他 | 0.48% | — | — | |
| 34 | MDXG | Mimedx Group INC | 股票-其他 | 0.47% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.46% | — | — | |
| 36 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.44% | — | — | |
| 38 | ✓ | Igate CORP Com | 股票-其他 | 0.43% | — | — | |
| 39 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.42% | — | — | |
| 40 | TBI | Trueblue INC | 股票-其他 | 0.42% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.41% | — | — | |
| 42 | SOHUN | Sohu.com INC | 股票-其他 | 0.39% | — | — | |
| 43 | ✓ | Invensense INC | 股票-其他 | 0.39% | — | — | |
| 44 | ✓ | Chinaedu CORP | 股票-其他 | 0.38% | — | — | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.36% | — | — | |
| 48 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.36% | — | — | |
| 49 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 50 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.35% | — | — |