CIK: 0001218179
申報總市值
US$2.6億
| # | 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 | ✓ | 股票-其他 | 6.04% | — | -0.80% | ||
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.97% | — | +0.57% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.86% | — | -1.03% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.10% | +906.47% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 4.20% | — | +0.29% | |
| 6 | GE | GE Aerospace | 股票-工業 | 4.20% | — | +0.13% | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.99% | — | +0.28% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.92% | — | +0.20% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.87% | — | +0.13% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.85% | +1.20% | +0.17% | |
| 11 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.55% | -1.85% | EXIT | |
| 12 | NOW | Servicenow INC | 股票-科技 | 3.51% | -1.39% | +29.86% | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.37% | — | +0.67% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.29% | +0.27% | +0.34% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.25% | — | +21.47% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | 3.13% | — | +0.33% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 3.04% | +0.18% | +0.47% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 3.04% | — | +0.16% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.03% | — | +0.12% | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 2.82% | — | +0.33% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.78% | — | +0.75% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | — | +0.71% | |
| 23 | PODD | Insulet CORP | 股票-醫療保健 | 2.55% | — | — | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 2.36% | — | +0.16% | |
| 25 | PANW | Palo Alto Networks INC | 股票-科技 | 2.35% | — | — | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.07% | — | +2858.52% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | — | +0.21% | |
| 28 | ✓ | Webmd Health CORP | 股票-其他 | 1.80% | — | — | |
| 29 | ✓ | Athenahealth INC | 股票-其他 | 1.70% | — | +0.36% | |
| 30 | ✓ | Powersecure Intl INC | 股票-其他 | 0.10% | — | +12.19% | |
| 31 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 32 | ✓ | Imperva INC | 股票-其他 | 0.08% | — | +15.34% | |
| 33 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.08% | — | — | |
| 34 | POL4EUR | Polyone Corporation | 股票-其他 | 0.08% | — | — | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.08% | — | — | |
| 36 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.08% | — | — | |
| 37 | EXP | Eagle Materials INC | 股票-原物料 | 0.08% | — | — | |
| 38 | TBBK | Bancorp Inc/the | 股票-其他 | 0.08% | — | -0.39% | |
| 39 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.08% | — | -17.19% | |
| 40 | BLDR | Builders Firstsource INC | 股票-工業 | 0.07% | — | +1.31% | |
| 41 | PRLB | Proto Labs INC | 股票-其他 | 0.07% | — | — | |
| 42 | CAMPEUR | Calamp CORP | 股票-其他 | 0.07% | — | -0.96% | |
| 43 | ✓ | Baltic Trading LTD | 股票-其他 | 0.06% | — | +18.34% | |
| 44 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.06% | — | -25.01% | |
| 45 | ATRO | Astronics CORP | 股票-其他 | 0.06% | — | — | |
| 46 | MEI | Methode Electronics INC | 股票-其他 | 0.06% | — | -16.74% | |
| 47 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.06% | — | — | |
| 48 | ✓ | Cui Global INC | 股票-其他 | 0.06% | — | — | |
| 49 | THO | Thor Industries INC | 股票-循環性消費 | 0.06% | — | — | |
| 50 | ✓ | Amira Nature Foods LTD | 股票-其他 | 0.06% | — | -2.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +2% | +2858.52% | 加碼 |
| 2 | ✓ | +1.2% | -0.80% | 減碼 | |
| 3 | NOW | Servicenow INC | +1.1% | +29.86% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.7% | +21.47% | 加碼 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.7% | -1.03% | 減碼 |
| 6 | HAL | Halliburton Co | +0.5% | +0.16% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +0.17% | 加碼 |
| 8 | ✓ | Athenahealth INC | +0.3% | +0.36% | 加碼 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.3% | +0.75% | 加碼 |
| 10 | BFH | Bread Financial Holdings INC | +0.3% | +0.28% | 加碼 |
| 11 | SPLKCHF | Splunk INC | +0.2% | +0.47% | 加碼 |
| 12 | LVS | Las Vegas Sands CORP | +0.2% | +0.13% | 加碼 |
| 13 | SBAC | SBA Communications Corporation | +0.2% | +0.67% | 加碼 |
| 14 | CSGP | Costar Group INC | +0.1% | +0.33% | 加碼 |
| 15 | HXL | Hexcel CORP | 0% | +0.16% | 加碼 |
| 16 | ✓ | Financial Engines INC Com | 0% | -28.18% | 減碼 |
| 17 | GILD | Gilead Sciences INC | -0.1% | +0.57% | 加碼 |
| 18 | JNJ | Johnson & Johnson | -0.1% | +0.71% | 加碼 |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.1% | +0.12% | 加碼 |
| 20 | SBUX | Starbucks CORP | -0.2% | +0.20% | 加碼 |
| 21 | ✓ | Ultimate Software Group INC | -0.3% | +0.21% | 加碼 |
| 22 | MA | Mastercard INC - A | -0.4% | +906.47% | 加碼 |
| 23 | ✓ | Linkedin CORP | -0.4% | +0.33% | 加碼 |
| 24 | AMZN | Amazon.com INC | -0.5% | +0.34% | 加碼 |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 26 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 28 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 29 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 30 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 31 | ✓ | Cree INC | — | EXIT | 清倉 |
| 32 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 33 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 34 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 35 | RM | Regional Management CORP | — | EXIT | 清倉 |
| 36 | ✓ | Cui Global INC | — | NEW | 新建倉 |
| 37 | SEACUSD | Seachange International INC | — | EXIT | 清倉 |
| 38 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 39 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 40 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 41 | ORBC | Orbcomm INC | — | NEW | 新建倉 |
| 42 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建倉 |
| 43 | RMTO | Rm2 International INC | — | NEW | 新建倉 |
| 44 | ✓ | Endologix INC | — | EXIT | 清倉 |
| 45 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 46 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建倉 |
| 47 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 48 | NSTGEUR | Nanostring Technologies INC | — | NEW | 新建倉 |
| 49 | ✓ | Boulder Brands INC | — | NEW | 新建倉 |
| 50 | ✓ | Asgn | — | EXIT | 清倉 |