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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 30.10% | — | +400.10% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 18.99% | — | +71.43% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 8.06% | — | +127.45% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 7.08% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.86% | — | -43.18% | |
| 6 | GLUU | Glu Mobile INC | 股票-其他 | 5.52% | — | -7.83% | |
| 7 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 4.61% | — | +5.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -31.58% | |
| 9 | UPLDEUR | Upland Software INC | 股票-其他 | 2.55% | — | — | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 2.18% | — | — | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.01% | — | — | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.35% | — | +71.43% | |
| 13 | USAC | USA Compression Partners LP | 股票-其他 | 1.27% | — | +184.09% | |
| 14 | LSAK | Lesaka Technologies INC | 股票-其他 | 1.13% | — | -49.18% | |
| 15 | ZS | Zscaler INC | 股票-科技 | 0.92% | — | — | |
| 16 | ✓ | Quantenna Communications INC | 股票-其他 | 0.90% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.89% | — | -28.12% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.74% | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.49% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | — | |
| 21 | VCEL | Vericel CORP | 股票-其他 | 0.48% | — | — | |
| 22 | TPB | Turning Point Brands INC | 股票-其他 | 0.47% | — | — | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.46% | — | -12.73% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.45% | — | — | |
| 25 | ✓ | Cardtronics PLC | 股票-其他 | 0.20% | — | -54.55% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.13% | — | -80.00% | |
| 27 | SVVC | Firsthand Technology Value | 股票-其他 | 0.11% | — | — | |
| 28 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +24.8% | +400.10% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.4% | +71.43% | 加碼 |
| 3 | NOW | Servicenow INC | +5.2% | +127.45% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +1.1% | — | 不變 |
| 5 | USAC | USA Compression Partners LP | +0.9% | +184.09% | 加碼 |
| 6 | UPLDEUR | Upland Software INC | +0.4% | — | 不變 |
| 7 | TYL | Tyler Technologies INC | +0.1% | — | 不變 |
| 8 | TSEM | Tower Semiconductor Ltd. | -0.4% | -28.12% | 減碼 |
| 9 | STZ | Constellation Brands Inc-a | -0.5% | -80.00% | 減碼 |
| 10 | MSFT | Microsoft CORP | -0.5% | -31.58% | 減碼 |
| 11 | LSAK | Lesaka Technologies INC | -1.6% | -49.18% | 減碼 |
| 12 | ✓ | Health Insurance Innovatio-a | -2.7% | +5.24% | 加碼 |
| 13 | AMZN | Amazon.com INC | -4.2% | -43.18% | 減碼 |
| 14 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 15 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 16 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 17 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 18 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 19 | HPREUR | Highpoint Resources CORP | — | EXIT | 清倉 |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |
| 22 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 23 | MPWR | Monolithic Power Systems INC | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 26 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 27 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |
| 28 | AKTSQ | Akoustis Technologies INC | — | EXIT | 清倉 |
| 29 | ZS | Zscaler INC | — | NEW | 新建倉 |
| 30 | ✓ | Quantenna Communications INC | — | NEW | 新建倉 |
| 31 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建倉 |
| 32 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 33 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 34 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 35 | NPTNEUR | Neophotonics CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 38 | MODNEUR | Model N INC | — | EXIT | 清倉 |
| 39 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 40 | CDNA | Caredx INC | — | EXIT | 清倉 |
| 41 | ✓ | Hortonworks, Inc. | — | EXIT | 清倉 |
| 42 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 43 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 44 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 45 | ✓ | Pure Acquisition CORP | — | EXIT | 清倉 |
| 46 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 47 | THG | Hanover Insurance Group Inc/ | — | NEW | 新建倉 |
| 48 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 49 | VCEL | Vericel CORP | — | NEW | 新建倉 |
| 50 | TPB | Turning Point Brands INC | — | NEW | 新建倉 |