CIK: 0001554871
申報總市值
US$4160.2萬
僅顯示前 200 大持股（共 549 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 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.14% | — | — | |
| 2 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.72% | — | -27.27% | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.47% | — | -35.04% | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.35% | — | -6.78% | |
| 5 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.33% | — | -4.05% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.28% | — | — | |
| 7 | HUBS | Hubspot INC | 股票-科技 | 1.26% | — | -33.89% | |
| 8 | NVROEUR | Nevro CORP | 股票-其他 | 1.26% | — | -30.76% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | -50.41% | |
| 10 | DAY | Dayforce INC | 股票-其他 | 1.11% | — | +23.74% | |
| 11 | P | Everpure Inc-a | 股票-科技 | 1.10% | — | -5.19% | |
| 12 | PLANUSD | Anaplan INC | 股票-其他 | 1.01% | — | +178.16% | |
| 13 | ROKU | Roku INC | 股票-通訊服務 | 0.99% | — | -78.04% | |
| 14 | VVV | Valvoline INC | 股票-循環性消費 | 0.98% | — | — | |
| 15 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.95% | — | -11.80% | |
| 16 | CARG | Cargurus INC | 股票-循環性消費 | 0.91% | — | -43.46% | |
| 17 | DBX | Dropbox Inc-class A | 股票-科技 | 0.88% | — | -66.53% | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.85% | — | +1.37% | |
| 19 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.84% | — | -52.16% | |
| 20 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.83% | — | +20.23% | |
| 21 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.82% | — | -34.84% | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.82% | — | +6.08% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 0.81% | — | +7.61% | |
| 24 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.80% | — | +14.19% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 27 | HRI | Herc Holdings INC | 股票-其他 | 0.73% | — | -47.32% | |
| 28 | MYOKEUR | Myokardia INC | 股票-其他 | 0.72% | — | +66.56% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.71% | — | — | |
| 30 | SPWRQ | Sunpower CORP | 股票-其他 | 0.69% | — | +88.85% | |
| 31 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 0.68% | — | +7.29% | |
| 32 | SONO | Sonos INC | 股票-其他 | 0.68% | — | -40.88% | |
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | 0.67% | — | +1.45% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.66% | — | — | |
| 35 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.66% | — | — | |
| 36 | APPF | Appfolio INC - A | 股票-科技 | 0.66% | — | -30.79% | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.65% | — | -65.37% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.65% | — | — | |
| 39 | ETSY | Etsy INC | 股票-循環性消費 | 0.64% | — | -28.16% | |
| 40 | TREE | Lendingtree INC | 股票-其他 | 0.59% | — | — | |
| 41 | OGS | One Gas INC | 股票-公用事業 | 0.57% | — | -11.02% | |
| 42 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.56% | — | -21.98% | |
| 43 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.55% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.55% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | — | |
| 47 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.54% | — | +10.04% | |
| 48 | TEX | Terex CORP | 股票-工業 | 0.54% | — | +316.72% | |
| 49 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.53% | — | — | |
| 50 | BHVN | Biohaven Ltd. | 股票-其他 | 0.51% | — | +8.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NMI1EUR | Kirkland Lake Gold LTD | +1.1% | — | 不變 |
| 2 | PLANUSD | Anaplan INC | +0.8% | +178.16% | 加碼 |
| 3 | HUBS | Hubspot INC | 0% | -33.89% | 減碼 |
| 4 | P | Everpure Inc-a | 0% | -5.19% | 減碼 |
| 5 | HPE | Hewlett Packard Enterprise | -0.1% | -35.04% | 減碼 |
| 6 | PTCT | Ptc Therapeutics INC | -0.2% | -52.16% | 減碼 |
| 7 | CARG | Cargurus INC | -0.3% | -43.46% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | -0.3% | -64.87% | 減碼 |
| 9 | RDUSEUR | Radius Health INC | -0.3% | -71.85% | 減碼 |
| 10 | BIGGQ | Big Lots INC | -0.3% | -79.08% | 減碼 |
| 11 | NVTA1EUR | Invitae CORP | -0.4% | -79.56% | 減碼 |
| 12 | FITEUR | Fitbit INC - A | -0.5% | -70.37% | 減碼 |
| 13 | GPRO | Gopro Inc-class A | -0.5% | -78.05% | 減碼 |
| 14 | CRCEUR | California Resources CORP | -0.6% | -61.95% | 減碼 |
| 15 | PBF | Pbf Energy Inc-class A | -0.6% | -76.01% | 減碼 |
| 16 | MDB | Mongodb INC | -0.6% | -65.37% | 減碼 |
| 17 | SFLY | Shutterfly LLC | -0.6% | -80.71% | 減碼 |
| 18 | ABBV | Abbvie INC | -0.6% | -50.41% | 減碼 |
| 19 | PBYI | Puma Biotechnology INC | -0.6% | -20.41% | 減碼 |
| 20 | DBX | Dropbox Inc-class A | -0.7% | -66.53% | 減碼 |
| 21 | GSKYGBP | Greensky Inc-class A | -0.7% | -96.30% | 減碼 |
| 22 | SFIX | Stitch Fix Inc-class A | -0.7% | -91.18% | 減碼 |
| 23 | ZS | Zscaler INC | -0.8% | -87.36% | 減碼 |
| 24 | ✓ | Pluralsight INC | -0.9% | -78.64% | 減碼 |
| 25 | ILMN | Illumina INC | -0.9% | -95.52% | 減碼 |
| 26 | I8R | Irobot CORP | -0.9% | -73.61% | 減碼 |
| 27 | ROKU | Roku INC | -1.2% | -78.04% | 減碼 |
| 28 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 29 | KN | Knowles CORP | — | EXIT | 清倉 |
| 30 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 31 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 32 | FNKO | Funko Inc-class A | — | EXIT | 清倉 |
| 33 | GIS | General Mills INC | — | NEW | 新建倉 |
| 34 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |
| 35 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 36 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 37 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 38 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 39 | KEL | Kellanova | — | NEW | 新建倉 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 41 | CPRT | Copart INC | — | NEW | 新建倉 |
| 42 | MKTX | Marketaxess Holdings INC | — | NEW | 新建倉 |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 44 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 45 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | 清倉 |
| 46 | INVA | Innoviva INC | — | EXIT | 清倉 |
| 47 | XYZ | Block INC | — | EXIT | 清倉 |
| 48 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 49 | COR | Cencora INC | — | EXIT | 清倉 |
| 50 | TREE | Lendingtree INC | — | NEW | 新建倉 |