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 | 10.20% | — | — | |
| 2 | VCRAUSD | Vocera Communications INC | 股票-其他 | 4.85% | — | -3.71% | |
| 3 | 5TC | Truecar INC | 股票-其他 | 4.71% | — | — | |
| 4 | MGPI | Mgp Ingredients INC | 股票-其他 | 4.07% | — | +7.47% | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 3.88% | — | -20.79% | |
| 6 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.82% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.35% | — | +21.84% | |
| 8 | RLH | Red Lion Hotels CORP | 股票-其他 | 3.34% | — | — | |
| 9 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.31% | — | -34.75% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工業 | 2.90% | — | +10.87% | |
| 11 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 2.78% | — | — | |
| 12 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.36% | — | -43.79% | |
| 13 | CNK | Cinemark Holdings INC | 股票-其他 | 2.06% | — | +32.75% | |
| 14 | AIRG | Airgain INC | 股票-其他 | 1.98% | — | +64.33% | |
| 15 | ✓ | Oclaro INC | 股票-其他 | 1.90% | — | -11.23% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.83% | — | — | |
| 17 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.73% | — | — | |
| 18 | VIAV | Viavi Solutions INC | 股票-科技 | 1.63% | — | +250.00% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.58% | — | — | |
| 20 | LRADUSD | Lrad CORP | 股票-其他 | 1.55% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | — | |
| 22 | ✓ | Bojangles INC | 股票-其他 | 1.50% | — | +93.56% | |
| 23 | GTIM | Good Times Restaurants INC | 股票-其他 | 1.43% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | — | |
| 25 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 1.31% | — | +22.22% | |
| 26 | TRAK | Repositrak INC | 股票-其他 | 1.26% | — | +26.22% | |
| 27 | DY | Dycom Industries INC | 股票-工業 | 1.21% | — | — | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 1.16% | — | -54.55% | |
| 29 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.13% | — | -47.47% | |
| 30 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.11% | — | — | |
| 31 | ACTG | Acacia Research CORP | 股票-其他 | 1.10% | — | -10.24% | |
| 32 | CVV | Cvd Equipment CORP | 股票-其他 | 1.04% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | — | +300.00% | |
| 34 | NHTC | Natural Health Trends CORP | 股票-其他 | 1.00% | — | -45.49% | |
| 35 | VICR | Vicor CORP | 股票-科技 | 0.98% | -0.98% | EXIT | |
| 36 | BTXUSD | Biotime INC | 股票-其他 | 0.93% | — | -15.06% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | — | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.91% | — | — | |
| 39 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.91% | — | — | |
| 40 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.90% | — | — | |
| 41 | HZO | Marinemax INC | 股票-其他 | 0.83% | — | — | |
| 42 | ✓ | Cachet Finl Solutions INC | 股票-其他 | 0.82% | — | — | |
| 43 | ✓ | Mattersight CORP | 股票-其他 | 0.61% | — | — | |
| 44 | SCKT | Socket Mobile INC | 股票-其他 | 0.53% | — | +62.27% | |
| 45 | SLP | Simulations Plus INC | 股票-其他 | 0.51% | — | +13.90% | |
| 46 | CLFD | Clearfield INC | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Viveve Med INC | 股票-其他 | 0.48% | — | — | |
| 48 | GPX | Gp Strategies CORP | 股票-其他 | 0.48% | — | — | |
| 49 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.47% | — | — | |
| 50 | IRIX | Iridex CORP | 股票-其他 | 0.46% | — | +38.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +1.2% | +250.00% | 加碼 |
| 2 | SITE | Siteone Landscape Supply INC | +0.8% | +10.87% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.8% | +300.00% | 加碼 |
| 4 | ✓ | Bojangles INC | +0.7% | +93.56% | 加碼 |
| 5 | AIRG | Airgain INC | +0.7% | +64.33% | 加碼 |
| 6 | VCRAUSD | Vocera Communications INC | +0.6% | -3.71% | 減碼 |
| 7 | LPTH | Lightpath Technologies Inc-a | +0.6% | +22.22% | 加碼 |
| 8 | CNK | Cinemark Holdings INC | +0.6% | +32.75% | 加碼 |
| 9 | VICR | Vicor CORP | +0.4% | +86.67% | 加碼 |
| 10 | 5TC | Truecar INC | +0.4% | — | 不變 |
| 11 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +21.84% | 加碼 |
| 12 | ULTA | Ulta Beauty INC | +0.2% | -43.79% | 減碼 |
| 13 | MGPI | Mgp Ingredients INC | +0.1% | +7.47% | 加碼 |
| 14 | NVEEUSD | Nv5 Global INC | — | — | 不變 |
| 15 | PRMWUSD | Primo Water CORP | -0.2% | — | 不變 |
| 16 | ✓ | Ballantyne Strong INC | -0.6% | -78.88% | 減碼 |
| 17 | NHTC | Natural Health Trends CORP | -0.8% | -45.49% | 減碼 |
| 18 | LITE | Lumentum Holdings INC | -0.9% | -54.55% | 減碼 |
| 19 | LFVN | Lifevantage CORP | -1% | -52.01% | 減碼 |
| 20 | RLH | Red Lion Hotels CORP | -1.1% | — | 不變 |
| 21 | AMC | AMC Entertainment Holdings, Inc. | -2% | -20.79% | 減碼 |
| 22 | MGM | Mgm Resorts International | -2.7% | -34.75% | 減碼 |
| 23 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |
| 24 | TWNKEUR | Hostess Brands INC | — | NEW | 新建倉 |
| 25 | UIS | Unisys CORP | — | EXIT | 清倉 |
| 26 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 27 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 28 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清倉 |
| 30 | CSX | Csx CORP | — | EXIT | 清倉 |
| 31 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 32 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 33 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 34 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 35 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 36 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 37 | HDSN | Hudson Technologies INC | — | EXIT | 清倉 |
| 38 | ✓ | Cachet Finl Solutions INC | — | NEW | 新建倉 |
| 39 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 40 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Mattersight CORP | — | NEW | 新建倉 |
| 42 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 43 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 清倉 |
| 44 | CLFD | Clearfield INC | — | NEW | 新建倉 |
| 45 | BOOT | Boot Barn Holdings INC | — | EXIT | 清倉 |
| 46 | ✓ | Viveve Med INC | — | NEW | 新建倉 |
| 47 | AMBRUSD | Amber Road INC | — | EXIT | 清倉 |
| 48 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 49 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 50 | FIZZ | National Beverage CORP | — | NEW | 新建倉 |