CIK: 0001410830
申報總市值
US$4631.4萬
| # | 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 | NFLX | Netflix INC | 股票-通訊服務 | 16.73% | — | — | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 12.34% | — | — | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 7.61% | — | — | |
| 4 | LION | Lionsgate Studios Corp. | 股票-其他 | 6.74% | — | -10.90% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 6.73% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 6.18% | — | — | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 5.46% | — | — | |
| 8 | NEWREUR | New Relic INC | 股票-其他 | 5.09% | — | +159.64% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 4.86% | — | — | |
| 10 | HRB | H&r Block INC | 股票-循環性消費 | 4.75% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 4.15% | — | — | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.57% | — | +50.00% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.28% | — | — | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 2.72% | — | — | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 2.68% | — | +30.25% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.28% | — | — | |
| 17 | KN | Knowles CORP | 股票-其他 | 2.17% | — | +107.03% | |
| 18 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.64% | — | +3.94% | |
| 19 | TWTRUSD | Twitter INC | 股票-其他 | 0.81% | — | — | |
| 20 | ✓ | Fenix Parts INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.5% | — | 不變 |
| 2 | NEWREUR | New Relic INC | +2.9% | +159.64% | 加碼 |
| 3 | DATA | Tableau Software Inc-cl A | +0.9% | — | 不變 |
| 4 | KN | Knowles CORP | +0.9% | +107.03% | 加碼 |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +50.00% | 加碼 |
| 6 | AKAM | Akamai Technologies INC | +0.3% | +30.25% | 加碼 |
| 7 | LKQ | Lkq CORP | +0.1% | — | 不變 |
| 8 | ILMN | Illumina INC | +0.1% | — | 不變 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | — | 不變 |
| 10 | DVA | Davita INC | -0.5% | — | 不變 |
| 11 | STZ | Constellation Brands Inc-a | -0.5% | — | 不變 |
| 12 | PCRX | Pacira Biosciences INC | -0.6% | +3.94% | 加碼 |
| 13 | TRIP | Tripadvisor INC | -0.7% | — | 不變 |
| 14 | AMT | American Tower CORP | -0.7% | — | 不變 |
| 15 | TDG | Transdigm Group INC | -0.8% | — | 不變 |
| 16 | HRB | H&r Block INC | -1.2% | — | 不變 |
| 17 | LION | Lionsgate Studios Corp. | -1.3% | -10.90% | 減碼 |
| 18 | WDAY | Workday Inc-class A | -2.1% | — | 不變 |
| 19 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 20 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 21 | ✓ | Fenix Parts INC | — | NEW | 新建倉 |