CIK: 0001350605
申報總市值
US$137.0萬
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 74.45% | — | — | |
| 2 | ON | On Semiconductor | 股票-科技 | 4.33% | — | — | |
| 3 | STMP | Stamps.com INC | 股票-其他 | 3.89% | — | — | |
| 4 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 3.08% | — | — | |
| 5 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.10% | — | — | |
| 6 | BIGGQ | Big Lots INC | 股票-其他 | 2.03% | — | — | |
| 7 | CALX | Calix INC | 股票-科技 | 1.83% | — | — | |
| 8 | EQH | Equitable Holdings INC | 股票-金融 | 1.69% | — | — | |
| 9 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 1.57% | — | — | |
| 10 | TUP | Tupperware Brands CORP | 股票-其他 | 1.22% | — | — | |
| 11 | COWNEUR | Cowen INC - A | 股票-其他 | 1.17% | — | — | |
| 12 | ESNT | Essent Group Ltd. | 股票-金融 | 1.02% | — | — | |
| 13 | LGIH | Lgi Homes INC | 股票-其他 | 1.00% | — | — | |
| 14 | ACH | Accendra Health INC | 股票-其他 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 2 | ON | On Semiconductor | — | NEW | 新建倉 |
| 3 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 4 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 5 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建倉 |
| 6 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 7 | CALX | Calix INC | — | NEW | 新建倉 |
| 8 | EQH | Equitable Holdings INC | — | NEW | 新建倉 |
| 9 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 10 | TGTX | Tg Therapeutics INC | — | NEW | 新建倉 |
| 11 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 12 | COWNEUR | Cowen INC - A | — | NEW | 新建倉 |
| 13 | WB | Weibo Corp-spon Adr | — | EXIT | 清倉 |
| 14 | ESNT | Essent Group Ltd. | — | NEW | 新建倉 |
| 15 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 16 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 17 | GKOS | Glaukos CORP | — | EXIT | 清倉 |
| 18 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 19 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 20 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 21 | NSTGEUR | Nanostring Technologies INC | — | EXIT | 清倉 |
| 22 | ✓ | Mindbody INC | — | EXIT | 清倉 |
| 23 | EVH | Evolent Health INC - A | — | EXIT | 清倉 |
| 24 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 25 | VRNS | Varonis Systems INC | — | EXIT | 清倉 |