CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 6.11% | — | -0.28% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.98% | — | +2.50% | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.81% | — | +2.62% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.11% | — | +130.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | — | — | |
| 6 | ✓ | 股票-其他 | 3.86% | — | +5.74% | ||
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 3.41% | — | +2.15% | |
| 8 | ✓ | Newport CORP Com | 股票-其他 | 3.39% | — | -11.79% | |
| 9 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.37% | — | +15.86% | |
| 10 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.23% | — | -35.96% | |
| 11 | ✓ | Bazaarvoice INC | 股票-其他 | 3.08% | — | -3.26% | |
| 12 | LXFR | Luxfer Holdings PLC | 股票-其他 | 2.77% | — | +2.98% | |
| 13 | PEGA | Pegasystems INC | 股票-科技 | 2.69% | -1.22% | -52.41% | |
| 14 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.66% | — | -1.25% | |
| 15 | RP | Realpage INC | 股票-其他 | 2.64% | — | -21.37% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.62% | — | — | |
| 17 | RDWR | Radware Ltd. | 股票-其他 | 2.42% | — | +59.29% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | -25.62% | |
| 19 | BLD | Topbuild CORP | 股票-工業 | 2.29% | — | -11.01% | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.21% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.09% | — | -32.79% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.03% | — | — | |
| 23 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.93% | — | -3.87% | |
| 24 | MGIEUR | Moneygram International INC | 股票-其他 | 1.93% | — | -37.43% | |
| 25 | ENTG | Entegris INC | 股票-科技 | 1.88% | +0.59% | -8.41% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.86% | — | — | |
| 27 | AA | Alcoa INC Com | 股票-原物料 | 1.77% | — | — | |
| 28 | LQDT | Liquidity Services INC | 股票-其他 | 1.76% | — | +64.86% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.69% | — | — | |
| 30 | KVHI | Kvh Industries INC | 股票-其他 | 1.51% | — | +18.82% | |
| 31 | PDFS | Pdf Solutions INC | 股票-其他 | 1.37% | — | +41.30% | |
| 32 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.32% | — | — | |
| 33 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.29% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -66.86% | |
| 35 | ✓ | Sonus Networks INC | 股票-其他 | 1.00% | — | -25.08% | |
| 36 | CBPXEUR | Continental Building Product | 股票-其他 | 0.84% | — | — | |
| 37 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.83% | — | — | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.80% | — | -63.08% | |
| 39 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.79% | — | +2.62% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 0.78% | — | -34.44% | |
| 41 | ✓ | Autobytel INC | 股票-其他 | 0.71% | — | -69.24% | |
| 42 | EXFEUR | Exfo INC | 股票-其他 | 0.70% | — | -0.51% | |
| 43 | ✓ | Orbotech LTD | 股票-其他 | 0.64% | — | -76.48% | |
| 44 | ✓ | Ferrari NV | 股票-其他 | 0.28% | — | — | |
| 45 | ✓ | Tangoe INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.2% | +130.61% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +1.1% | +2.50% | 加碼 |
| 3 | DFRG | Del Frisco's Restaurant Grou | +0.9% | -0.28% | 減碼 |
| 4 | RDWR | Radware Ltd. | +0.8% | +59.29% | 加碼 |
| 5 | PRKS | United Parks & Resorts INC | +0.8% | +15.86% | 加碼 |
| 6 | ✓ | +0.7% | +5.74% | 加碼 | |
| 7 | LQDT | Liquidity Services INC | +0.6% | +64.86% | 加碼 |
| 8 | PDFS | Pdf Solutions INC | +0.5% | +41.30% | 加碼 |
| 9 | EBAY | Ebay INC | +0.5% | +2.15% | 加碼 |
| 10 | LBRDK | Liberty Broadband-c | +0.3% | +2.62% | 加碼 |
| 11 | RP | Realpage INC | +0.2% | -21.37% | 減碼 |
| 12 | KVHI | Kvh Industries INC | +0.2% | +18.82% | 加碼 |
| 13 | LXFR | Luxfer Holdings PLC | -0.1% | +2.98% | 加碼 |
| 14 | ENTG | Entegris INC | -0.1% | -8.41% | 減碼 |
| 15 | ✓ | Bazaarvoice INC | -0.1% | -3.26% | 減碼 |
| 16 | SMTC | Semtech CORP | -0.2% | -34.44% | 減碼 |
| 17 | ✓ | Ituran Location And Control Lt | -0.2% | -1.25% | 減碼 |
| 18 | BLD | Topbuild CORP | -0.3% | -11.01% | 減碼 |
| 19 | CSCO | Cisco Systems INC | -0.6% | -25.62% | 減碼 |
| 20 | CCOI | Cogent Communications Holdin | -0.6% | -35.96% | 減碼 |
| 21 | ✓ | Autobytel INC | -1% | -69.24% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | -1% | -32.79% | 減碼 |
| 23 | ✓ | Orbotech LTD | -1.2% | -76.48% | 減碼 |
| 24 | MRVL | Marvell Technology, Inc. | -1.4% | -63.08% | 減碼 |
| 25 | MGIEUR | Moneygram International INC | -1.9% | -37.43% | 減碼 |
| 26 | ORCL | Oracle CORP | -2.2% | -66.86% | 減碼 |
| 27 | PEGA | Pegasystems INC | -2.3% | -52.41% | 減碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 30 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 31 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 32 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 34 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 36 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 37 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 38 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 39 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 40 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 41 | CBPXEUR | Continental Building Product | — | NEW | 新建倉 |
| 42 | ACLS | Axcelis Technologies, Inc. | — | NEW | 新建倉 |
| 43 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清倉 |
| 44 | CHTR | Charter Communications, Inc. | — | EXIT | 清倉 |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | ✓ | Sciquest INC New | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |
| 49 | AAPL | Apple INC | — | EXIT | 清倉 |
| 50 | ✓ | Ferrari NV | — | NEW | 新建倉 |