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 | PRMWUSD | Primo Water CORP | 股票-其他 | 9.28% | — | — | |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 7.98% | — | — | |
| 3 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 4.88% | — | +12.45% | |
| 4 | CNK | Cinemark Holdings INC | 股票-其他 | 3.84% | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.55% | — | +7.61% | |
| 6 | NHTC | Natural Health Trends CORP | 股票-其他 | 3.37% | — | -33.60% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.35% | — | -33.33% | |
| 8 | RLH | Red Lion Hotels CORP | 股票-其他 | 3.12% | — | — | |
| 9 | DY | Dycom Industries INC | 股票-工業 | 2.94% | — | +77.51% | |
| 10 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.89% | — | -27.61% | |
| 11 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.74% | — | +132.29% | |
| 12 | LFVN | Lifevantage CORP | 股票-其他 | 2.70% | — | +12.50% | |
| 13 | ✓ | Oclaro INC | 股票-其他 | 2.58% | — | — | |
| 14 | VCRAUSD | Vocera Communications INC | 股票-其他 | 2.41% | — | — | |
| 15 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.31% | — | -25.46% | |
| 16 | XYL | Xylem INC | 股票-工業 | 2.25% | — | — | |
| 17 | UEIC | Universal Electronics INC | 股票-其他 | 1.91% | — | — | |
| 18 | LITE | Lumentum Holdings INC | 股票-科技 | 1.87% | — | -12.50% | |
| 19 | LRADUSD | Lrad CORP | 股票-其他 | 1.87% | — | -8.51% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.85% | — | — | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.68% | — | -66.42% | |
| 22 | GTIM | Good Times Restaurants INC | 股票-其他 | 1.64% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.58% | — | +300.00% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.42% | — | — | |
| 25 | STMP | Stamps.com INC | 股票-其他 | 1.35% | — | +75.00% | |
| 26 | FN | Fabrinet | 股票-科技 | 1.23% | — | -25.00% | |
| 27 | CVV | Cvd Equipment CORP | 股票-其他 | 1.08% | — | — | |
| 28 | ACTG | Acacia Research CORP | 股票-其他 | 1.07% | — | +83.33% | |
| 29 | BTXUSD | Biotime INC | 股票-其他 | 1.01% | — | -9.68% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | — | |
| 31 | RILY | Brc Group Holdings INC | 股票-其他 | 0.87% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +11.91% | |
| 33 | KGC | Kinross Gold CORP | 股票-原物料 | 0.75% | — | — | |
| 34 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.73% | — | — | |
| 35 | ✓ | Powershares | 股票-其他 | 0.68% | — | — | |
| 36 | HZO | Marinemax INC | 股票-其他 | 0.66% | — | -68.24% | |
| 37 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.65% | — | — | |
| 38 | CAMPEUR | Calamp CORP | 股票-其他 | 0.65% | — | — | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.62% | — | -50.00% | |
| 40 | KVHI | Kvh Industries INC | 股票-其他 | 0.62% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.59% | — | -50.00% | |
| 42 | UFABQ | Unique Fabricating INC | 股票-其他 | 0.59% | — | -23.15% | |
| 43 | IRIX | Iridex CORP | 股票-其他 | 0.59% | — | — | |
| 44 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.57% | — | +14.58% | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.57% | — | -28.57% | |
| 46 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.51% | — | — | |
| 47 | BGSFEUR | Bg Staffing INC | 股票-其他 | 0.50% | — | +50.00% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 49 | PTS1EUR | Points International LTD | 股票-其他 | 0.49% | — | — | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.48% | — | -40.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRMWUSD | Primo Water CORP | +2.9% | — | 不變 |
| 2 | MGPI | Mgp Ingredients INC | +2.1% | +132.29% | 加碼 |
| 3 | DY | Dycom Industries INC | +2% | +77.51% | 加碼 |
| 4 | ✓ | Popeyes Louisiana Kitchen INC | +1.9% | — | 不變 |
| 5 | CHUYUSD | Chuy's Holdings INC | +1.7% | +12.45% | 加碼 |
| 6 | LFVN | Lifevantage CORP | +1.4% | +12.50% | 加碼 |
| 7 | SLV | Ishares Silver Trust | +1.3% | +300.00% | 加碼 |
| 8 | NVEEUSD | Nv5 Global INC | +1% | +7.61% | 加碼 |
| 9 | ACTG | Acacia Research CORP | +0.7% | +83.33% | 加碼 |
| 10 | STMP | Stamps.com INC | +0.6% | +75.00% | 加碼 |
| 11 | RLH | Red Lion Hotels CORP | +0.2% | — | 不變 |
| 12 | LITE | Lumentum Holdings INC | -0.1% | -12.50% | 減碼 |
| 13 | AMC | AMC Entertainment Holdings, Inc. | -0.2% | -25.46% | 減碼 |
| 14 | GPX | Gp Strategies CORP | -0.3% | -36.49% | 減碼 |
| 15 | ✓ | Carmike Cinemas INC | -0.3% | -27.61% | 減碼 |
| 16 | CIEN | Ciena CORP | -0.4% | -50.00% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -0.4% | -33.33% | 減碼 |
| 18 | ULTA | Ulta Beauty INC | -1.1% | +22.02% | 加碼 |
| 19 | HZO | Marinemax INC | -1.3% | -68.24% | 減碼 |
| 20 | NHTC | Natural Health Trends CORP | -1.4% | -33.60% | 減碼 |
| 21 | AWK | American Water Works Co INC | -1.6% | -66.42% | 減碼 |
| 22 | MAT | Mattel INC | -4.8% | -80.64% | 減碼 |
| 23 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 24 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 25 | VCRAUSD | Vocera Communications INC | — | NEW | 新建倉 |
| 26 | XYL | Xylem INC | — | NEW | 新建倉 |
| 27 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 28 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清倉 |
| 29 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 30 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 31 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 32 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 33 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 34 | RILY | Brc Group Holdings INC | — | NEW | 新建倉 |
| 35 | THRM | Gentherm INC | — | EXIT | 清倉 |
| 36 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 37 | ✓ | Powershares | — | NEW | 新建倉 |
| 38 | ✓ | Etfs Platinum Tr | — | NEW | 新建倉 |
| 39 | CAMPEUR | Calamp CORP | — | NEW | 新建倉 |
| 40 | ORBC | Orbcomm INC | — | EXIT | 清倉 |
| 41 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建倉 |
| 42 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 43 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 44 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 45 | PACWUSD | Pacwest Bancorp | — | EXIT | 清倉 |
| 46 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 47 | ✓ | Autobytel INC | — | NEW | 新建倉 |
| 48 | ✓ | Gigoptix INC | — | EXIT | 清倉 |
| 49 | CSLT1EUR | Castlight Health Inc-b | — | NEW | 新建倉 |
| 50 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清倉 |