CIK: 0001467902
申報總市值
US$3.7億
| # | 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 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 10.71% | — | -2.81% | |
| 2 | ✓ | Carmike Cinemas INC | 股票-其他 | 7.88% | — | -11.37% | |
| 3 | HZO | Marinemax INC | 股票-其他 | 5.63% | — | -30.01% | |
| 4 | CNK | Cinemark Holdings INC | 股票-其他 | 5.14% | — | -3.67% | |
| 5 | NHTC | Natural Health Trends CORP | 股票-其他 | 3.71% | — | -24.52% | |
| 6 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.68% | — | +61.57% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.02% | — | +1.14% | |
| 9 | PRMWUSD | Primo Water CORP | 股票-其他 | 3.01% | — | +15.23% | |
| 10 | GTIM | Good Times Restaurants INC | 股票-其他 | 2.66% | — | +29.44% | |
| 11 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 2.55% | — | +1.96% | |
| 12 | ✓ | Reald INC | 股票-其他 | 2.19% | — | +24.04% | |
| 13 | MIDD | Middleby CORP | 股票-工業 | 2.18% | — | -49.60% | |
| 14 | IMAX | Imax CORP | 股票-其他 | 2.16% | — | +251.20% | |
| 15 | GPX | Gp Strategies CORP | 股票-其他 | 2.08% | — | -20.25% | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.89% | — | +61.48% | |
| 17 | VICR | Vicor CORP | 股票-科技 | 1.84% | -0.98% | EXIT | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.73% | — | -68.46% | |
| 19 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.70% | — | +21.14% | |
| 20 | NVEEUSD | Nv5 Global INC | 股票-其他 | 1.63% | — | — | |
| 21 | LRADUSD | Lrad CORP | 股票-其他 | 1.57% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.41% | — | — | |
| 23 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.38% | — | +163.40% | |
| 24 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.37% | — | -45.61% | |
| 25 | BTXUSD | Biotime INC | 股票-其他 | 1.28% | — | -10.12% | |
| 26 | MFIN | Medallion Financial CORP | 股票-其他 | 1.27% | — | +42.86% | |
| 27 | ATRC | Atricure INC | 股票-其他 | 1.23% | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.21% | — | +121.21% | |
| 29 | THRM | Gentherm INC | 股票-其他 | 1.18% | — | — | |
| 30 | RLH | Red Lion Hotels CORP | 股票-其他 | 1.15% | — | +887.20% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.13% | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | 1.11% | — | — | |
| 33 | ✓ | Drew Inds INC | 股票-其他 | 1.08% | — | — | |
| 34 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.02% | — | +278.52% | |
| 35 | CVV | Cvd Equipment CORP | 股票-其他 | 0.97% | — | +35.71% | |
| 36 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.92% | — | -8.89% | |
| 37 | EFT | Techtarget | 股票-其他 | 0.90% | — | -37.51% | |
| 38 | MSTR | Strategy INC | 股票-科技 | 0.85% | — | — | |
| 39 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.84% | — | — | |
| 40 | PTS1EUR | Points International LTD | 股票-其他 | 0.76% | — | — | |
| 41 | KVHI | Kvh Industries INC | 股票-其他 | 0.75% | — | — | |
| 42 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.73% | — | +13.43% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +11.91% | |
| 44 | UEIC | Universal Electronics INC | 股票-其他 | 0.56% | — | — | |
| 45 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.49% | — | -30.92% | |
| 46 | FITEUR | Fitbit INC - A | 股票-其他 | 0.48% | — | — | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.41% | — | -12.15% | |
| 49 | QNST | Quinstreet INC | 股票-其他 | 0.35% | — | +12.50% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.29% | — | — |