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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.57% | — | -27.27% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 29.27% | — | -8.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.35% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.93% | — | -29.71% | |
| 5 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 1.18% | — | +39.90% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.83% | — | — | |
| 7 | AXGN | Axogen INC | 股票-其他 | 0.68% | — | -29.59% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -20.45% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | — | |
| 10 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.56% | — | -10.20% | |
| 11 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.51% | — | -10.51% | |
| 12 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 0.49% | — | — | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 0.45% | — | +25.69% | |
| 14 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.45% | — | -35.80% | |
| 15 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.38% | — | +35.56% | |
| 16 | DIN | Dine Brands Global INC | 股票-其他 | 0.37% | — | +152.14% | |
| 17 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 0.36% | — | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.33% | — | -16.55% | |
| 19 | WNC | Wabash National CORP | 股票-其他 | 0.33% | — | +79.44% | |
| 20 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.32% | — | -27.00% | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 0.31% | — | -22.13% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.30% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -25.15% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +12.50% | |
| 25 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.25% | — | +241.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | -20.00% | |
| 27 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.22% | — | -29.85% | |
| 28 | RGNX | Regenxbio INC | 股票-其他 | 0.22% | — | — | |
| 29 | AXON | Axon Enterprise INC | 股票-工業 | 0.21% | — | -31.28% | |
| 30 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.20% | — | +7.24% | |
| 31 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.19% | — | — | |
| 32 | EVBGEUR | Everbridge INC | 股票-其他 | 0.19% | — | -21.94% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.19% | — | +101.92% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 0.18% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.18% | — | — | |
| 36 | GTLS | Chart Industries INC | 股票-工業 | 0.18% | — | -18.85% | |
| 37 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.18% | — | +104.83% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -22.54% | |
| 39 | SMMTUSD | Summit Therapeutics-spon Adr | 股票-其他 | 0.17% | — | -38.05% | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.16% | — | +46.50% | |
| 41 | INCY | Incyte CORP | 股票-醫療保健 | 0.16% | — | — | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.15% | — | — | |
| 43 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.14% | — | +57.95% | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.14% | — | +0.60% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.13% | — | -45.65% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | -22.57% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | -30.67% | |
| 48 | ROKU | Roku INC | 股票-通訊服務 | 0.12% | — | — | |
| 49 | CDNA | Caredx INC | 股票-其他 | 0.12% | — | -18.68% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +0.3% | +152.14% | 加碼 |
| 2 | LITE | Lumentum Holdings INC | +0.2% | +25.69% | 加碼 |
| 3 | MPAA | Motorcar Parts Of America In | +0.2% | +241.88% | 加碼 |
| 4 | WNC | Wabash National CORP | +0.1% | +79.44% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +101.92% | 加碼 |
| 6 | SG7 | Sage Therapeutics INC | +0.1% | +35.56% | 加碼 |
| 7 | TWNKEUR | Hostess Brands INC | +0.1% | +104.83% | 加碼 |
| 8 | ✓ | Strongbridge Biopharma PLC | +0.1% | — | 不變 |
| 9 | ZYNEEUR | Zynerba Pharmaceuticals INC | -0.1% | -57.00% | 減碼 |
| 10 | YYEUR | Yy Inc-adr | -0.1% | -62.83% | 減碼 |
| 11 | GLNG | Golar LNG Limited | -0.1% | -22.13% | 減碼 |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | -0.1% | -45.65% | 減碼 |
| 13 | NPTNEUR | Neophotonics CORP | -0.2% | -59.95% | 減碼 |
| 14 | NTES | Netease Inc-adr | -0.2% | -16.55% | 減碼 |
| 15 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -27.00% | 減碼 |
| 16 | GOOS | Canada Goose Holdings INC | -0.2% | -35.80% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -20.45% | 減碼 |
| 18 | ADMSEUR | Adamas Pharmaceuticals INC | -0.3% | -10.20% | 減碼 |
| 19 | MRNSUSD | Marinus Pharmaceuticals INC | -0.6% | +39.90% | 加碼 |
| 20 | HIMX | Himax Technologies Inc-adr | -1% | -84.49% | 減碼 |
| 21 | AAPL | Apple INC | -1.3% | -29.71% | 減碼 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -2.3% | -8.65% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.4% | -27.27% | 減碼 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 26 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 27 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 28 | CEVA | Ceva INC | — | EXIT | 清倉 |
| 29 | ZAGGEUR | Zagg INC | — | EXIT | 清倉 |
| 30 | RGNX | Regenxbio INC | — | NEW | 新建倉 |
| 31 | DVAX | Dynavax Technologies CORP | — | NEW | 新建倉 |
| 32 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 33 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 35 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清倉 |
| 36 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 37 | KRNT | Kornit Digital Ltd. | — | EXIT | 清倉 |
| 38 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新建倉 |
| 39 | CLLS | Cellectis - Adr | — | EXIT | 清倉 |
| 40 | CI | The Cigna Group | — | EXIT | 清倉 |
| 41 | ROKU | Roku INC | — | NEW | 新建倉 |
| 42 | EVH | Evolent Health INC - A | — | EXIT | 清倉 |
| 43 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 44 | VIAV | Viavi Solutions INC | — | NEW | 新建倉 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 46 | ✓ | Electro Scientific Inds INC | — | EXIT | 清倉 |
| 47 | WVE | Wave Life Sciences Ltd. | — | EXIT | 清倉 |
| 48 | DERMEUR | Dermira INC | — | EXIT | 清倉 |
| 49 | SIENUSD | Sientra INC | — | NEW | 新建倉 |
| 50 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |