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 | 5.23% | — | -2.85% | ||
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.01% | +1.20% | -2.40% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.74% | — | -2.35% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.41% | — | -2.37% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 4.39% | -1.39% | -2.37% | |
| 6 | ✓ | Linkedin CORP | 股票-其他 | 4.22% | — | +2.95% | |
| 7 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.21% | — | -2.39% | |
| 8 | ✓ | Cavium INC | 股票-其他 | 4.03% | — | -2.32% | |
| 9 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.95% | -1.85% | EXIT | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 3.94% | — | -24.91% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.81% | — | +1.06% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.75% | +0.27% | -2.30% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.65% | — | -2.35% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.65% | — | -3.68% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.48% | -0.10% | -2.43% | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 3.46% | — | +1.72% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 3.14% | -0.18% | +8.84% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.12% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.02% | — | +9.59% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.91% | — | -38.84% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.90% | — | -2.28% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.64% | -1.55% | — | |
| 23 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.63% | — | +2346.85% | |
| 24 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.56% | — | -4.63% | |
| 25 | AKRXEUR | Akorn INC | 股票-其他 | 2.36% | — | +2387.12% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 2.31% | +0.18% | -2.31% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.25% | — | -2.36% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 2.18% | — | -2.36% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.93% | — | -2.35% | |
| 30 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | -15.25% | |
| 31 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | +9.33% | |
| 32 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -97.03% | |
| 33 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -23.00% | |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +14.11% | |
| 35 | EFT | Techtarget | 股票-其他 | — | — | -97.09% | |
| 36 | QURE | uniQure N.V. | 股票-其他 | — | — | -4.38% | |
| 37 | ✓ | Dot Hill Sys CORP | 股票-其他 | — | — | — | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 39 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | FORM | Formfactor INC | 股票-科技 | — | — | -97.67% | |
| 41 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | +33.65% | |
| 42 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | — | — | — | |
| 43 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | — | |
| 44 | GTIM | Good Times Restaurants INC | 股票-其他 | — | — | -12.72% | |
| 45 | TNAVEUR | Telenav INC | 股票-其他 | — | — | — | |
| 46 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | +0.71% | |
| 47 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | — | |
| 48 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | +11.19% | |
| 49 | ✓ | Flex Pharma INC | 股票-其他 | — | — | — | |
| 50 | RDNT | Radnet INC | 股票-醫療保健 | — | — | +13.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +2.5% | +2346.85% | 加碼 |
| 2 | AKRXEUR | Akorn INC | +2.3% | +2387.12% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +1.1% | -2.35% | 減碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.9% | +1.06% | 加碼 |
| 5 | UAA | Under Armour Inc-class A | +0.5% | +1.72% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.5% | -2.30% | 減碼 |
| 7 | ✓ | +0.4% | -2.85% | 減碼 | |
| 8 | NOW | Servicenow INC | +0.4% | -2.37% | 減碼 |
| 9 | ✓ | Linkedin CORP | +0.4% | +2.95% | 加碼 |
| 10 | ✓ | Cavium INC | +0.3% | -2.32% | 減碼 |
| 11 | ✓ | Ultimate Software Group INC | +0.3% | -4.16% | 減碼 |
| 12 | CELG | Celgene CORP | +0.3% | +8.84% | 加碼 |
| 13 | SAVEEUR | Spirit Airlines INC | +0.3% | +9.59% | 加碼 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.2% | -2.37% | 減碼 |
| 15 | SBAC | SBA Communications Corporation | 0% | -2.39% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | — | -2.40% | 減碼 |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 0% | -3.68% | 減碼 |
| 18 | ✓ | Zoe's Kitchen INC | -0.1% | -97.03% | 減碼 |
| 19 | EFT | Techtarget | -0.1% | -97.09% | 減碼 |
| 20 | FORM | Formfactor INC | -0.1% | -97.67% | 減碼 |
| 21 | MA | Mastercard INC - A | -0.2% | -2.43% | 減碼 |
| 22 | PCRX | Pacira Biosciences INC | -0.2% | -4.63% | 減碼 |
| 23 | ASML | ASML Holding N.V. | -0.2% | -2.35% | 減碼 |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -2.35% | 減碼 |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.5% | -2.36% | 減碼 |
| 26 | TSLA | Tesla INC | -0.5% | -2.36% | 減碼 |
| 27 | PANW | Palo Alto Networks INC | -0.6% | -24.91% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -1.8% | -38.84% | 減碼 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 31 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 32 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 33 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 34 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 35 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 36 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 37 | ✓ | Reis INC Com | — | EXIT | 清倉 |
| 38 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 39 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 40 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 41 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 42 | RENT | Rent the Runway, Inc. | — | EXIT | 清倉 |
| 43 | SAIA | Saia INC | — | EXIT | 清倉 |
| 44 | QLYS | Qualys INC | — | EXIT | 清倉 |
| 45 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 46 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清倉 |
| 47 | ATRO | Astronics CORP | — | EXIT | 清倉 |
| 48 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 49 | LZB | La-z-boy INC | — | EXIT | 清倉 |
| 50 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |