CIK: 0001135631
申報總市值
US$1.3億
| # | 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 | GLUU | Glu Mobile INC | 股票-其他 | 9.44% | — | +14.44% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 9.00% | — | +0.06% | |
| 3 | STMP | Stamps.com INC | 股票-其他 | 8.20% | — | +27.27% | |
| 4 | ✓ | Oclaro INC | 股票-其他 | 5.54% | — | -28.75% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | 5.36% | — | -30.00% | |
| 6 | ON | On Semiconductor | 股票-科技 | 4.59% | — | +23.05% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.54% | — | +45.00% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 3.90% | — | +150.00% | |
| 9 | UPLDEUR | Upland Software INC | 股票-其他 | 3.10% | — | -1.36% | |
| 10 | NVROEUR | Nevro CORP | 股票-其他 | 2.68% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | — | — | |
| 13 | 5TC | Truecar INC | 股票-其他 | 2.30% | — | — | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.29% | — | — | |
| 15 | NOW | Servicenow INC | 股票-科技 | 2.28% | — | — | |
| 16 | COHREUR | Coherent INC | 股票-其他 | 2.04% | — | — | |
| 17 | PRIM | Primoris Services CORP | 股票-工業 | 2.02% | — | — | |
| 18 | WIX | Wix.com Ltd. | 股票-科技 | 2.02% | — | — | |
| 19 | CUTREUR | Cutera INC | 股票-其他 | 1.89% | — | +5.75% | |
| 20 | CXW | Corecivic INC | 股票-其他 | 1.87% | — | -62.50% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 1.76% | — | — | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | 1.74% | — | -36.67% | |
| 23 | CCS | Century Communities INC | 股票-其他 | 1.56% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.55% | — | -5.66% | |
| 25 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 1.48% | — | -9.73% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.31% | — | -75.00% | |
| 27 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 1.20% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -16.82% | |
| 29 | NXRT | Nexpoint Residential | 股票-其他 | 1.12% | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.07% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | 0.86% | — | — | |
| 32 | PDFS | Pdf Solutions INC | 股票-其他 | 0.83% | — | -38.33% | |
| 33 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.82% | — | +123.72% | |
| 34 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.76% | — | — | |
| 35 | LGIH | Lgi Homes INC | 股票-其他 | 0.57% | — | -86.92% | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.57% | — | — | |
| 37 | MGIEUR | Moneygram International INC | 股票-其他 | 0.55% | — | — | |
| 38 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.52% | — | — | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.50% | — | — | |
| 40 | SHSP | Sharpspring INC | 股票-其他 | 0.46% | — | -47.92% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.39% | — | -50.00% | |
| 42 | ✓ | Gigamon INC | 股票-其他 | 0.35% | — | -87.50% | |
| 43 | ✓ | Evoke Pharma INC | 股票-其他 | 0.29% | — | — | |
| 44 | OOMA | Ooma INC | 股票-其他 | 0.25% | — | — | |
| 45 | SVVC | Firsthand Technology Value | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | +4.2% | +14.44% | 加碼 |
| 2 | STMP | Stamps.com INC | +3.5% | +27.27% | 加碼 |
| 3 | TSEM | Tower Semiconductor Ltd. | +3.4% | +0.06% | 加碼 |
| 4 | LOPE | Grand Canyon Education INC | +3% | +150.00% | 加碼 |
| 5 | AAPL | Apple INC | +2.7% | +45.00% | 加碼 |
| 6 | ON | On Semiconductor | +2.3% | +23.05% | 加碼 |
| 7 | UPLDEUR | Upland Software INC | +1.8% | -1.36% | 減碼 |
| 8 | NVROEUR | Nevro CORP | +1.1% | — | 不變 |
| 9 | AMZN | Amazon.com INC | +1% | — | 不變 |
| 10 | CUTREUR | Cutera INC | +0.8% | +5.75% | 加碼 |
| 11 | PRMWUSD | Primo Water CORP | +0.6% | +123.72% | 加碼 |
| 12 | ✓ | Oclaro INC | +0.2% | -28.75% | 減碼 |
| 13 | GEO | Geo Group Inc/the | +0.1% | -36.67% | 減碼 |
| 14 | TYL | Tyler Technologies INC | +0.1% | -30.00% | 減碼 |
| 15 | PDFS | Pdf Solutions INC | -0.2% | -38.33% | 減碼 |
| 16 | SHSP | Sharpspring INC | -0.3% | -47.92% | 減碼 |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.6% | -50.00% | 減碼 |
| 18 | LONEEUR | Lonestar Resources US I-cl A | -0.6% | -9.73% | 減碼 |
| 19 | CXW | Corecivic INC | -1% | -62.50% | 減碼 |
| 20 | LGIH | Lgi Homes INC | -2.2% | -86.92% | 減碼 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | -75.00% | 減碼 |
| 22 | ✓ | Gigamon INC | -2.4% | -87.50% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 24 | LSAK | Lesaka Technologies INC | — | EXIT | 清倉 |
| 25 | MTDR | Matador Resources Co | — | EXIT | 清倉 |
| 26 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 27 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清倉 |
| 28 | HCKT | Hackett Group Inc/the | — | EXIT | 清倉 |
| 29 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 30 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 31 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 33 | ATEN | A10 Networks INC | — | EXIT | 清倉 |
| 34 | COHREUR | Coherent INC | — | NEW | 新建倉 |
| 35 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 36 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 37 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | 清倉 |
| 38 | GTT1USD | Gtt Communications INC | — | EXIT | 清倉 |
| 39 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 40 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 41 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 42 | NXRT | Nexpoint Residential | — | NEW | 新建倉 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 44 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 45 | AKTSQ | Akoustis Technologies INC | — | NEW | 新建倉 |
| 46 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 47 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 48 | MGIEUR | Moneygram International INC | — | NEW | 新建倉 |
| 49 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 50 | ✓ | Evoke Pharma INC | — | NEW | 新建倉 |