CIK: 0001140315
申報總市值
US$2.1億
| # | 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 | ✓ | Maximus, Inc. | 股票-其他 | 18.06% | — | +346.81% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 9.79% | — | +42.96% | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 9.13% | — | +41.04% | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 8.09% | — | +120.00% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 5.58% | — | +233.33% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.05% | — | — | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 4.50% | — | -2.44% | |
| 8 | COHREUR | Coherent INC | 股票-其他 | 4.46% | — | +136.36% | |
| 9 | PFPT | Proofpoint INC | 股票-其他 | 3.94% | — | — | |
| 10 | TLND | Talend SA - Adr | 股票-其他 | 3.83% | — | +200.00% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.17% | — | — | |
| 12 | CLDR | Cloudera INC | 股票-其他 | 2.42% | — | — | |
| 13 | CNST | Constellation Pharmaceutical | 股票-其他 | 2.25% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.05% | — | — | |
| 15 | MFS1EUR | Welbilt INC | 股票-其他 | 1.92% | — | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | — | +200.00% | |
| 17 | AON | Aon plc | 股票-金融 | 1.50% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.44% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.00% | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.84% | — | -26.49% | |
| 21 | IHS | Ihs Markit LTD | 股票-其他 | 0.77% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.69% | — | -33.08% | |
| 23 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.61% | — | — | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.61% | — | +150.00% | |
| 25 | SPCK | Spac & New Issue ETF | ETF-其他 | 0.60% | — | -69.34% | |
| 26 | KNL | Knoll INC | 股票-其他 | 0.59% | — | — | |
| 27 | ✓ | Aecom | 股票-其他 | 0.53% | — | -50.00% | |
| 28 | FOE | Ferro CORP | 股票-其他 | 0.51% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | — | |
| 30 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.45% | — | — | |
| 31 | LDLEUR | Lydall INC | 股票-其他 | 0.39% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +39.58% | |
| 33 | ✓ | Qiagen NV | 股票-其他 | 0.35% | — | — | |
| 34 | LASR | Nlight INC | 股票-其他 | 0.33% | — | -66.82% | |
| 35 | WCC | Wesco International INC | 股票-工業 | 0.31% | — | -76.04% | |
| 36 | ✓ | At Home Group Inc | 股票-其他 | 0.29% | — | — | |
| 37 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.21% | — | -38.61% | |
| 38 | OMCL | Omnicell INC | 股票-醫療保健 | 0.20% | — | -33.33% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.16% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.14% | — | — | |
| 41 | ✓ | Biohaven Pharmaceutical | 股票-其他 | 0.14% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.13% | — | — | |
| 43 | STE | STERIS plc | 股票-醫療保健 | 0.13% | — | — | |
| 44 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.11% | — | — | |
| 45 | ✓ | Fs Development CORP Ii | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Ceragon Networks Ltdreg Shs | 股票-其他 | 0.03% | — | — |