CIK: 0001563530
申報總市值
US$5780.3萬
| # | 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 | ✓ | 股票-其他 | 40.63% | — | +3.09% | ||
| 2 | ✓ | Investment Technology Group | 股票-其他 | 12.68% | — | -14.20% | |
| 3 | CUTREUR | Cutera INC | 股票-其他 | 7.81% | — | — | |
| 4 | ✓ | Fbr & Co | 股票-其他 | 7.19% | — | — | |
| 5 | BABYEUR | Natus Medical INC | 股票-其他 | 6.89% | — | +2.38% | |
| 6 | CALX | Calix INC | 股票-科技 | 4.30% | — | +6.33% | |
| 7 | ✓ | 股票-其他 | 4.10% | — | — | ||
| 8 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.36% | — | +1.87% | |
| 9 | NEWMEUR | USA Today Co INC | 股票-其他 | 3.25% | — | — | |
| 10 | ✓ | Nanometrics INC Com | 股票-其他 | 2.82% | — | — | |
| 11 | ARAY | Accuray INC | 股票-其他 | 2.82% | — | — | |
| 12 | DESTUSD | Destination Maternity CORP | 股票-其他 | 2.30% | — | — | |
| 13 | ✓ | Oclaro INC | 股票-其他 | 1.14% | — | — | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +3.09% | 加碼 | |
| 2 | ✓ | Investment Technology Group | +3.4% | -14.20% | 減碼 |
| 3 | ✓ | Fbr & Co | +0.8% | — | 不變 |
| 4 | CALX | Calix INC | +0.7% | +6.33% | 加碼 |
| 5 | CUTREUR | Cutera INC | +0.6% | — | 不變 |
| 6 | RTECEUR | Rudolph Technologies INC | +0.6% | +1.87% | 加碼 |
| 7 | NEWMEUR | USA Today Co INC | +0.2% | — | 不變 |
| 8 | ARAY | Accuray INC | +0.2% | — | 不變 |
| 9 | BABYEUR | Natus Medical INC | +0.1% | +2.38% | 加碼 |
| 10 | DESTUSD | Destination Maternity CORP | -0.1% | — | 不變 |
| 11 | ✓ | Air Methods Corporation | — | EXIT | 清倉 |
| 12 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Nanometrics INC Com | — | NEW | 新建倉 |
| 15 | ✓ | Oclaro INC | — | NEW | 新建倉 |
| 16 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 17 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |