CIK: 0001226355
申報總市值
US$7366.3萬
| # | 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 | 33.39% | — | +185.71% | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | 18.68% | — | -4.70% | |
| 3 | ECHO | Echostar Corp-a | 股票-通訊服務 | 5.06% | — | -4.18% | |
| 4 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 3.60% | — | +36.51% | |
| 5 | 6SS | Servicesource International | 股票-其他 | 3.47% | — | — | |
| 6 | STMP | Stamps.com INC | 股票-其他 | 3.31% | — | — | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 3.16% | — | -7.69% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.89% | — | -11.43% | |
| 9 | MEETEUR | Meet Group Inc/the | 股票-其他 | 2.66% | — | — | |
| 10 | GPRE | Green Plains Inc. | 股票-其他 | 2.47% | -1.38% | -8.66% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | — | -9.09% | |
| 12 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.35% | — | -34.72% | |
| 13 | GPRE | Green Plains INC | 股票-其他 | 1.32% | — | -43.75% | |
| 14 | BCOREUR | Blucora INC | 股票-其他 | 1.26% | — | +85.37% | |
| 15 | EVBGEUR | Everbridge INC | 股票-其他 | 1.16% | — | +14.29% | |
| 16 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 1.05% | — | — | |
| 17 | CSIQ | Canadian Solar INC | 股票-其他 | 0.76% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.75% | -0.06% | — | |
| 19 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.72% | — | -0.04% | |
| 20 | ✓ | Gigamon INC | 股票-其他 | 0.70% | — | -68.43% | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 0.70% | -0.03% | +7.04% | |
| 22 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.69% | +1.47% | +3.92% | |
| 23 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.63% | -0.15% | +7.06% | |
| 24 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.62% | — | — | |
| 25 | ✓ | Calavo Growers INC | 股票-其他 | 0.58% | -0.08% | — | |
| 26 | ✓ | Agrium INC | 股票-其他 | 0.54% | — | +11.11% | |
| 27 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 28 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.49% | — | -5.26% | |
| 29 | CNDT | Conduent INC | 股票-其他 | 0.47% | — | -46.46% | |
| 30 | JBTM | Jbt Marel CORP | 股票-工業 | 0.47% | — | +48.15% | |
| 31 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.45% | — | +66.67% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.45% | -1.00% | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.44% | -0.50% | — | |
| 34 | CVNA | Carvana Co | 股票-循環性消費 | 0.42% | — | — | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.41% | -0.04% | -47.62% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.39% | — | — | |
| 37 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.39% | — | — | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 0.38% | -0.29% | — | |
| 39 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.35% | — | -30.43% | |
| 40 | JILLEUR | J. Jill INC | 股票-其他 | 0.31% | — | -64.48% | |
| 41 | ✓ | Apptio INC | 股票-其他 | 0.27% | — | -49.24% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.25% | — | — | |
| 43 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.23% | — | +4.88% | |
| 44 | ✓ | Envirostar INC Evi | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +24% | +185.71% | 加碼 |
| 2 | GDOT | Green Dot Corp-class A | +4.8% | -4.70% | 減碼 |
| 3 | STMP | Stamps.com INC | +1.2% | — | 不變 |
| 4 | ECHO | Echostar Corp-a | +1% | -4.18% | 減碼 |
| 5 | BCOREUR | Blucora INC | +0.8% | +85.37% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.5% | -7.69% | 減碼 |
| 7 | EVBGEUR | Everbridge INC | +0.5% | +14.29% | 加碼 |
| 8 | LOPE | Grand Canyon Education INC | +0.4% | -11.43% | 減碼 |
| 9 | PANW | Palo Alto Networks INC | +0.4% | -9.09% | 減碼 |
| 10 | FRPT | Freshpet INC | +0.3% | +7.06% | 加碼 |
| 11 | JBTM | Jbt Marel CORP | +0.2% | +48.15% | 加碼 |
| 12 | ✓ | Buffalo Wild Wings INC | +0.2% | +66.67% | 加碼 |
| 13 | ✓ | Calavo Growers INC | +0.2% | — | 不變 |
| 14 | BGGUSD | Briggs & Stratton | +0.2% | -0.04% | 減碼 |
| 15 | LAD | Lithia Motors INC | +0.2% | — | 不變 |
| 16 | DE | Deere & Co | +0.1% | — | 不變 |
| 17 | TRMB | Trimble INC | +0.1% | — | 不變 |
| 18 | ✓ | Agrium INC | +0.1% | +11.11% | 加碼 |
| 19 | ✓ | +0.1% | — | 不變 | |
| 20 | POST | Post Holdings INC | +0.1% | +7.04% | 加碼 |
| 21 | GPRE | Green Plains Inc. | +0.1% | -8.66% | 減碼 |
| 22 | SFM | Sprouts Farmers Market INC | +0.1% | -5.26% | 減碼 |
| 23 | HABTEUR | Habit Restaurants Inc/the-a | 0% | — | 不變 |
| 24 | PAHC | Phibro Animal Health Corp-a | 0% | -30.43% | 減碼 |
| 25 | ✓ | Lubys Cafeterias INC Com | 0% | +4.88% | 加碼 |
| 26 | ✓ | Apptio INC | 0% | -49.24% | 減碼 |
| 27 | ZTS | Zoetis INC | -0.1% | -47.62% | 減碼 |
| 28 | CNDT | Conduent INC | -0.3% | -46.46% | 減碼 |
| 29 | NUANEUR | Nuance Communications INC | -0.3% | -34.72% | 減碼 |
| 30 | JILLEUR | J. Jill INC | -0.5% | -64.48% | 減碼 |
| 31 | ASNAEUR | Ascena Retail Group INC | -0.7% | +36.51% | 加碼 |
| 32 | ✓ | Gigamon INC | -1% | -68.43% | 減碼 |
| 33 | GPRE | Green Plains INC | -1% | -43.75% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 35 | ✓ | Meetme INC | — | EXIT | 清倉 |
| 36 | MEETEUR | Meet Group Inc/the | — | NEW | 新建倉 |
| 37 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 38 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 39 | PRMWUSD | Primo Water CORP | — | EXIT | 清倉 |
| 40 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 41 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 42 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 43 | KR | Kroger Co | — | NEW | 新建倉 |
| 44 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 45 | 1RG | Rev Group INC | — | EXIT | 清倉 |
| 46 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Envirostar INC Evi | — | NEW | 新建倉 |
| 48 | ✓ | Energous CORP | — | EXIT | 清倉 |
| 49 | SEA1EUR | Seabridge Gold INC | — | EXIT | 清倉 |
| 50 | TRAK | Repositrak INC | — | EXIT | 清倉 |