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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.77% | +1.20% | -5.52% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 5.75% | +0.61% | -7.64% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.39% | +0.27% | -21.48% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 5.13% | -1.85% | EXIT | |
| 5 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 4.63% | — | -2.60% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.40% | -0.10% | -9.48% | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.24% | -1.39% | -11.34% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 4.01% | +1.02% | -7.32% | |
| 9 | VMC | Vulcan Materials Co | 股票-原物料 | 3.95% | -0.13% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.95% | — | -31.83% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.94% | -0.18% | -9.58% | |
| 12 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.92% | -2.55% | EXIT | |
| 13 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.87% | — | +10.50% | |
| 14 | AYI | Acuity INC | 股票-工業 | 3.73% | -2.07% | EXIT | |
| 15 | ALGN | Align Technology INC | 股票-醫療保健 | 3.70% | -2.74% | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.52% | — | +11.32% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | +0.68% | — | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 3.42% | -0.91% | — | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 3.37% | — | -8.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.23% | -2.05% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 3.09% | +0.18% | -11.69% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.86% | -1.55% | -51.40% | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.77% | -0.15% | +6.95% | |
| 24 | MAS | Masco CORP | 股票-工業 | 2.66% | -0.10% | -42.91% | |
| 25 | ✓ | 股票-其他 | 2.40% | — | -8.98% | ||
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.66% | — | -10.04% | |
| 27 | AXGN | Axogen INC | 股票-其他 | — | — | -77.04% | |
| 28 | ✓ | Meetme INC | 股票-其他 | — | — | -63.99% | |
| 29 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -77.46% | |
| 30 | EVH | Evolent Health INC - A | 股票-其他 | — | — | — | |
| 31 | ✓ | Id Systems INC | 股票-其他 | — | — | — | |
| 32 | IESC | Ies Holdings INC | 股票-工業 | — | — | — | |
| 33 | IPWREUR | Ideal Power INC | 股票-其他 | — | — | -77.08% | |
| 34 | ✓ | Imprivata INC | 股票-其他 | — | — | -73.79% | |
| 35 | IPHI | Inphi CORP | 股票-其他 | — | +2.43% | -76.39% | |
| 36 | IBP | Installed Building Products | 股票-循環性消費 | — | — | -84.41% | |
| 37 | INSTEUR | Instructure INC | 股票-其他 | — | — | -74.29% | |
| 38 | LFVN | Lifevantage CORP | 股票-其他 | — | — | -67.28% | |
| 39 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | -77.10% | |
| 40 | CASH | Pathward Financial INC | 股票-其他 | — | — | -80.16% | |
| 41 | ✓ | Mindbody INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ari Network Services | 股票-其他 | — | — | -81.00% | |
| 43 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -79.25% | |
| 44 | ✓ | Oclaro INC | 股票-其他 | — | — | -81.88% | |
| 45 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | -82.05% | |
| 46 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -68.20% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | — | |
| 48 | PRMWUSD | Primo Water CORP | 股票-其他 | — | — | -81.40% | |
| 49 | RPD | Rapid7 INC | 股票-其他 | — | — | -77.16% | |
| 50 | RELYEUR | Real Industry INC | 股票-其他 | — | — | -85.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +1.5% | +16.89% | 加碼 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | +11.32% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.9% | -2.60% | 減碼 |
| 4 | ACHC | Acadia Healthcare Co INC | +0.7% | +10.50% | 加碼 |
| 5 | CRM | Salesforce INC | +0.5% | -7.64% | 減碼 |
| 6 | ✓ | Ultimate Software Group INC | +0.4% | -9.77% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -5.52% | 減碼 |
| 8 | NOW | Servicenow INC | +0.3% | -11.34% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | -21.48% | 減碼 |
| 10 | SPLKCHF | Splunk INC | +0.2% | -11.69% | 減碼 |
| 11 | ADBE | Adobe INC | +0.2% | -7.32% | 減碼 |
| 12 | AKAM | Akamai Technologies INC | +0.1% | -8.70% | 減碼 |
| 13 | MSFT | Microsoft CORP | 0% | -2.05% | 減碼 |
| 14 | USATEUR | Cantaloupe INC | — | -86.44% | 減碼 |
| 15 | IBP | Installed Building Products | — | -84.41% | 減碼 |
| 16 | ✓ | Oclaro INC | — | -81.88% | 減碼 |
| 17 | NVEEUSD | Nv5 Global INC | — | -79.25% | 減碼 |
| 18 | INSTEUR | Instructure INC | — | -74.29% | 減碼 |
| 19 | SUPN | Supernus Pharmaceuticals INC | — | -81.98% | 減碼 |
| 20 | XHC | Heritage Commerce CORP | — | -80.72% | 減碼 |
| 21 | ✓ | Ari Network Services | — | -81.00% | 減碼 |
| 22 | ✓ | Tubemogul INC | — | -83.99% | 減碼 |
| 23 | CLFD | Clearfield INC | — | -85.34% | 減碼 |
| 24 | ✓ | Entellus Medical INC | — | -77.16% | 減碼 |
| 25 | CELG | Celgene CORP | -0.1% | -9.58% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.3% | -9.48% | 減碼 |
| 27 | MTSI | Macom Technology Solutions H | -0.3% | +6.95% | 加碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -10.04% | 減碼 |
| 29 | ✓ | -0.4% | -8.98% | 減碼 | |
| 30 | AYI | Acuity INC | -0.8% | -34.02% | 減碼 |
| 31 | SBUX | Starbucks CORP | -1.5% | -31.83% | 減碼 |
| 32 | MAS | Masco CORP | -1.6% | -42.91% | 減碼 |
| 33 | ORLY | O'reilly Automotive INC | -2.5% | -51.40% | 減碼 |
| 34 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 35 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 36 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 38 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 39 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 40 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 43 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 44 | RLH | Red Lion Hotels CORP | — | EXIT | 清倉 |
| 45 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清倉 |
| 46 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 47 | LYTS | Lsi Industries INC | — | EXIT | 清倉 |
| 48 | GTT1USD | Gtt Communications INC | — | EXIT | 清倉 |
| 49 | ✓ | Autobytel INC | — | EXIT | 清倉 |
| 50 | ✓ | Fenix Parts INC | — | EXIT | 清倉 |