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 | 36.01% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.22% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.72% | — | — | |
| 4 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 4.69% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.44% | — | +430.61% | |
| 6 | NVROEUR | Nevro CORP | 股票-其他 | 2.33% | — | -41.22% | |
| 7 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 2.23% | — | +34.20% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | — | -31.27% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | +59.39% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.71% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | +306.00% | |
| 12 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.46% | — | +122.92% | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.39% | — | -9.35% | |
| 14 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.37% | — | -25.86% | |
| 15 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.20% | — | +81.38% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | — | |
| 17 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.99% | — | — | |
| 18 | ✓ | 股票-其他 | 0.95% | — | +74.59% | ||
| 19 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.94% | — | — | |
| 20 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.84% | — | +617.68% | |
| 21 | ✓ | Mindbody INC | 股票-其他 | 0.84% | — | +53.36% | |
| 22 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.72% | — | -34.55% | |
| 23 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.71% | — | +289.85% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.67% | — | — | |
| 25 | ✓ | Aixtron Se | 股票-其他 | 0.65% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.62% | — | — | |
| 27 | ✓ | Nxstage Medical INC | 股票-其他 | 0.62% | — | — | |
| 28 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.61% | — | -65.33% | |
| 29 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.59% | — | +39.42% | |
| 30 | VALE | Vale S.A. | 股票-原物料 | 0.56% | — | +225.00% | |
| 31 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.56% | — | +59.62% | |
| 32 | T8S | Tesaro INC | 股票-其他 | 0.54% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | — | — | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.50% | — | — | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.50% | — | — | |
| 36 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | — | -45.61% | |
| 38 | GTIM | Good Times Restaurants INC | 股票-其他 | 0.48% | — | +27.12% | |
| 39 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.47% | — | — | |
| 40 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.45% | — | +20.70% | |
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.44% | — | — | |
| 42 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.43% | — | -43.27% | |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.42% | — | -58.35% | |
| 44 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.42% | — | — | |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.42% | — | — | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.40% | — | — | |
| 47 | SMMTUSD | Summit Therapeutics-spon Adr | 股票-其他 | 0.38% | — | -4.38% | |
| 48 | DENN | Denny's CORP | 股票-其他 | 0.37% | — | — | |
| 49 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.36% | — | — | |
| 50 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.33% | — | +5.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.1% | +430.61% | 加碼 |
| 2 | ADPTEUR | Adeptus Health Inc-class A | +1.6% | +34.20% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.5% | +306.00% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.5% | +59.39% | 加碼 |
| 5 | NVROEUR | Nevro CORP | +1.1% | -41.22% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +1.1% | -31.27% | 減碼 |
| 7 | ✓ | +0.8% | +74.59% | 加碼 | |
| 8 | VNET | Vnet Group Inc-adr | +0.8% | +617.68% | 加碼 |
| 9 | TNK | Teekay Tankers Ltd. | +0.7% | -9.35% | 減碼 |
| 10 | TXMDEUR | Therapeuticsmd INC | +0.6% | +289.85% | 加碼 |
| 11 | HIMX | Himax Technologies Inc-adr | — | -65.33% | 減碼 |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | -0.1% | -58.35% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 16 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 17 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 18 | SHAK | Shake Shack INC - Class A | — | NEW | 新建倉 |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 20 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 21 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 23 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 24 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 26 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 27 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 28 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 29 | GM | General Motors Co | — | EXIT | 清倉 |
| 30 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清倉 |
| 33 | ✓ | Xueda Ed Group | — | EXIT | 清倉 |
| 34 | TYL | Tyler Technologies INC | — | NEW | 新建倉 |
| 35 | ✓ | Aixtron Se | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 38 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 39 | ✓ | Advisory Brd Co | — | EXIT | 清倉 |
| 40 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 41 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建倉 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 45 | ✓ | Oncomed Pharmaceuticals INC | — | NEW | 新建倉 |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 47 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建倉 |
| 48 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |