CIK: 0001570598
申報總市值
US$6702.9萬
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.87% | — | -54.13% | |
| 2 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.39% | — | — | |
| 3 | DBX | Dropbox Inc-class A | 股票-科技 | 3.35% | — | -12.28% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.32% | — | -46.53% | |
| 5 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.19% | — | -80.09% | |
| 6 | GLUU | Glu Mobile INC | 股票-其他 | 3.14% | — | — | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 3.01% | — | -89.23% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.99% | — | -63.55% | |
| 9 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.92% | — | — | |
| 10 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.86% | — | -51.77% | |
| 11 | TNAVEUR | Telenav INC | 股票-其他 | 2.84% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | — | -24.28% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | — | -49.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.73% | — | -46.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | — | -25.00% | |
| 16 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.68% | — | -32.05% | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.64% | — | -47.00% | |
| 18 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 2.59% | — | — | |
| 19 | FIVN | Five9 INC | 股票-科技 | 2.58% | — | -66.29% | |
| 20 | CALX | Calix INC | 股票-科技 | 2.44% | — | -71.75% | |
| 21 | EGHT | 8x8 INC | 股票-其他 | 2.40% | — | -68.41% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 2.33% | — | — | |
| 23 | EHTH | Ehealth INC | 股票-其他 | 2.28% | — | -67.38% | |
| 24 | TPB | Turning Point Brands INC | 股票-其他 | 2.18% | — | — | |
| 25 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 2.03% | — | -78.20% | |
| 26 | ORBC | Orbcomm INC | 股票-其他 | 2.03% | — | — | |
| 27 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 1.98% | — | -67.10% | |
| 28 | TREE | Lendingtree INC | 股票-其他 | 1.92% | — | -88.16% | |
| 29 | BOOM | Dmc Global INC | 股票-其他 | 1.80% | — | -92.39% | |
| 30 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 31 | MODNEUR | Model N INC | 股票-其他 | 1.77% | — | -83.38% | |
| 32 | ZD | Ziff Davis INC | 股票-其他 | 1.77% | — | — | |
| 33 | HNGRUSD | Hanger INC | 股票-其他 | 1.76% | — | — | |
| 34 | NXRT | Nexpoint Residential | 股票-其他 | 1.74% | — | -57.02% | |
| 35 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 1.68% | — | -94.44% | |
| 36 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.65% | — | — | |
| 37 | MITK | Mitek Systems INC | 股票-其他 | 1.54% | — | -71.93% | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 1.51% | — | -75.09% | |
| 39 | FNKO | Funko Inc-class A | 股票-其他 | 1.38% | — | — | |
| 40 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 1.37% | — | -77.81% | |
| 41 | HLIT | Harmonic INC | 股票-其他 | 1.19% | — | -40.16% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 1.17% | — | -83.10% | |
| 43 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.00% | — | -91.12% | |
| 44 | MCHX | Marchex Inc-class B | 股票-其他 | 0.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +1.6% | -54.13% | 減碼 |
| 2 | AMZN | Amazon.com INC | +1.2% | -49.90% | 減碼 |
| 3 | BEATEUR | Biotelemetry INC | +1% | -51.77% | 減碼 |
| 4 | PANW | Palo Alto Networks INC | +0.9% | -63.55% | 減碼 |
| 5 | EHTH | Ehealth INC | +0.9% | -67.38% | 減碼 |
| 6 | BOOT | Boot Barn Holdings INC | +0.8% | -67.10% | 減碼 |
| 7 | GDOT | Green Dot Corp-class A | +0.7% | -46.53% | 減碼 |
| 8 | NXRT | Nexpoint Residential | +0.5% | -57.02% | 減碼 |
| 9 | FIVN | Five9 INC | +0.5% | -66.29% | 減碼 |
| 10 | EGHT | 8x8 INC | +0.2% | -68.41% | 減碼 |
| 11 | MITK | Mitek Systems INC | 0% | -71.93% | 減碼 |
| 12 | TYL | Tyler Technologies INC | -0.3% | -75.09% | 減碼 |
| 13 | MCFT | Mastercraft Boat Holdings In | -0.3% | -77.81% | 減碼 |
| 14 | UCTT | Ultra Clean Holdings INC | -0.5% | -78.20% | 減碼 |
| 15 | SGI | Somnigroup International INC | -0.6% | -80.09% | 減碼 |
| 16 | WGO | Winnebago Industries | -0.6% | -83.10% | 減碼 |
| 17 | MODNEUR | Model N INC | -0.9% | -83.38% | 減碼 |
| 18 | CALX | Calix INC | -1.1% | -71.75% | 減碼 |
| 19 | BAND | Bandwidth Inc-class A | -1.3% | -91.12% | 減碼 |
| 20 | TREE | Lendingtree INC | -1.4% | -88.16% | 減碼 |
| 21 | UPLDEUR | Upland Software INC | -2.9% | -89.23% | 減碼 |
| 22 | BOOM | Dmc Global INC | -3.7% | -92.39% | 減碼 |
| 23 | STMLEUR | Stemline Therapeutics INC | -5.6% | -94.44% | 減碼 |
| 24 | ✓ | Quantenna Communications INC | — | EXIT | 清倉 |
| 25 | TCX | Tucows Inc-class A | — | EXIT | 清倉 |
| 26 | ICUI | Icu Medical INC | — | EXIT | 清倉 |
| 27 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清倉 |
| 28 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 29 | QNST | Quinstreet INC | — | EXIT | 清倉 |
| 30 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 31 | AXP | American Express Company | — | EXIT | 清倉 |
| 32 | CLDR | Cloudera INC | — | EXIT | 清倉 |
| 33 | LFUS | Littelfuse INC | — | EXIT | 清倉 |
| 34 | LGND | Ligand Pharmaceuticals | — | EXIT | 清倉 |
| 35 | NVEEUSD | Nv5 Global INC | — | NEW | 新建倉 |
| 36 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |
| 37 | STMP | Stamps.com INC | — | EXIT | 清倉 |
| 38 | MCHB | Mechanics Bancorp-a | — | NEW | 新建倉 |
| 39 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 40 | TNAVEUR | Telenav INC | — | NEW | 新建倉 |
| 41 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 42 | ✓ | Attunity Ltd | — | EXIT | 清倉 |
| 43 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新建倉 |
| 44 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |
| 45 | ORBC | Orbcomm INC | — | NEW | 新建倉 |
| 46 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 49 | HPREUR | Highpoint Resources CORP | — | NEW | 新建倉 |
| 50 | FNKO | Funko Inc-class A | — | NEW | 新建倉 |