CIK: 0001554871
申報總市值
US$4160.2萬
僅顯示前 200 大持股（共 655 檔）
| # | 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.89% | — | -11.52% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 1.75% | — | -5.22% | |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.29% | — | +22.15% | |
| 4 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.24% | — | -8.39% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | — | -39.15% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -7.54% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.97% | — | -8.24% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.88% | — | +77.94% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 0.85% | — | — | |
| 10 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.84% | — | -12.38% | |
| 11 | CVI | Cvr Energy INC | 股票-其他 | 0.83% | — | -5.16% | |
| 12 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.82% | — | — | |
| 13 | ILMN | Illumina INC | 股票-醫療保健 | 0.80% | — | +144.87% | |
| 14 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.79% | +1.15% | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -10.51% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 0.76% | — | -10.88% | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.76% | — | +10.07% | |
| 18 | CARG | Cargurus INC | 股票-循環性消費 | 0.76% | — | +217.83% | |
| 19 | SSTK | Shutterstock INC | 股票-其他 | 0.71% | — | — | |
| 20 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.70% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -12.12% | |
| 22 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.67% | — | -39.60% | |
| 23 | ✓ | Loxo Oncology INC | 股票-其他 | 0.67% | — | +101.48% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | — | |
| 25 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.63% | — | -48.41% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 0.61% | — | -21.67% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.61% | — | -12.05% | |
| 28 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | -30.50% | |
| 29 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.59% | — | +129.78% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | — | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | 0.57% | — | — | |
| 32 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.57% | — | -37.15% | |
| 33 | AMCX | Amc Global Media INC | 股票-其他 | 0.55% | — | +41.81% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | — | |
| 35 | CROX | Crocs INC | 股票-循環性消費 | 0.53% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.52% | — | +50.88% | |
| 37 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.51% | — | -31.17% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | — | |
| 39 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.50% | — | +30.07% | |
| 40 | INVA | Innoviva INC | 股票-其他 | 0.50% | — | — | |
| 41 | MEOH | Methanex CORP | 股票-其他 | 0.50% | — | +182.05% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | +128.18% | |
| 44 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.46% | — | — | |
| 45 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.46% | — | +105.30% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.46% | — | — | |
| 47 | NTGR | Netgear INC | 股票-其他 | 0.45% | — | -17.89% | |
| 48 | ARCB | Arcbest CORP | 股票-其他 | 0.45% | — | -11.04% | |
| 49 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.45% | — | — | |
| 50 | WK | Workiva INC | 股票-科技 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +0.6% | +217.83% | 加碼 |
| 2 | ILMN | Illumina INC | +0.5% | +144.87% | 加碼 |
| 3 | FTNT | Fortinet INC | +0.5% | -5.22% | 減碼 |
| 4 | DKS | Dick's Sporting Goods INC | +0.4% | +77.94% | 加碼 |
| 5 | MEOH | Methanex CORP | +0.3% | +182.05% | 加碼 |
| 6 | CRCEUR | California Resources CORP | +0.3% | +469.38% | 加碼 |
| 7 | ✓ | Loxo Oncology INC | +0.3% | +101.48% | 加碼 |
| 8 | ✓ | Travelport Worldwide LTD | +0.3% | +129.78% | 加碼 |
| 9 | ✓ | Pluralsight INC | +0.3% | +824.87% | 加碼 |
| 10 | FNKO | Funko Inc-class A | +0.3% | +357.30% | 加碼 |
| 11 | ABMDEUR | Abiomed INC | +0.3% | +313.89% | 加碼 |
| 12 | CDNS | Cadence Design Sys INC | +0.3% | +128.18% | 加碼 |
| 13 | SMARGBP | Smartsheet Inc-class A | +0.3% | +105.30% | 加碼 |
| 14 | SEDG | Solaredge Technologies INC | -0.3% | -35.46% | 減碼 |
| 15 | SFLY | Shutterfly LLC | -0.3% | -36.41% | 減碼 |
| 16 | IONS | Ionis Pharmaceuticals INC | -0.3% | -88.11% | 減碼 |
| 17 | GDDY | Godaddy INC - Class A | -0.3% | -60.63% | 減碼 |
| 18 | ✓ | Acorda Therapeutics INC | -0.3% | -22.04% | 減碼 |
| 19 | TLRDQ | Tailored Brands INC | -0.3% | -55.44% | 減碼 |
| 20 | FOSL | Fossil Group INC | -0.3% | -39.39% | 減碼 |
| 21 | MIKUSD | Michaels Cos Inc/the | -0.5% | -81.26% | 減碼 |
| 22 | MPC | Marathon Petroleum CORP | -0.5% | -39.15% | 減碼 |
| 23 | ZG | Zillow Group INC - A | -0.7% | -37.15% | 減碼 |
| 24 | ✓ | PNK Entertainment Inc | -0.8% | -84.23% | 減碼 |
| 25 | GME | GameStop Corp. | -0.9% | -81.64% | 減碼 |
| 26 | ZNGAEUR | Zynga INC - Cl A | -0.9% | -97.15% | 減碼 |
| 27 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 28 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 29 | DOO | Brp Inc/ca- Sub Voting | — | NEW | 新建倉 |
| 30 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 31 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 32 | HD | Home Depot INC | — | NEW | 新建倉 |
| 33 | GOOS | Canada Goose Holdings INC | — | EXIT | 清倉 |
| 34 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 36 | AGIO | Agios Pharmaceuticals INC | — | NEW | 新建倉 |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 38 | ATKR | Atkore INC | — | NEW | 新建倉 |
| 39 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 40 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清倉 |
| 41 | TECH | Bio-techne CORP | — | NEW | 新建倉 |
| 42 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清倉 |
| 44 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 45 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 47 | TTC | Toro Co | — | NEW | 新建倉 |
| 48 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 49 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 50 | WCN | Waste Connections INC | — | NEW | 新建倉 |