CIK: 0000949853
申报总市值
US$3680.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | 股票-其他 | 7.01% | -3.24% | +5.75% | |
| 2 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 6.89% | — | +245.45% | |
| 3 | ✓ | Web.com Group INC | 股票-其他 | 4.89% | — | — | |
| 4 | MCHX | Marchex Inc-class B | 股票-其他 | 4.17% | +0.24% | +28.37% | |
| 5 | TREE | Lendingtree INC | 股票-其他 | 4.06% | — | +19.35% | |
| 6 | ✓ | Tcp Cap CORP | 股票-其他 | 3.01% | — | +20.00% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 2.75% | — | +10.00% | |
| 8 | ✓ | Lifelock INC Com | 股票-其他 | 2.71% | — | +25.00% | |
| 9 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.52% | — | +41.18% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | — | |
| 11 | ✓ | Ruckus Wireless INC | 股票-其他 | 2.20% | — | -20.00% | |
| 12 | WIFI | Boingo Wireless INC | 股票-其他 | 2.17% | — | +13.64% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | — | — | |
| 14 | ✓ | Planet Payment INC | 股票-其他 | 1.98% | — | -13.04% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.92% | — | -14.29% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -14.29% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.82% | — | -27.27% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | -40.00% | |
| 19 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.70% | — | — | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.66% | +4.30% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.63% | — | -18.92% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.58% | — | -10.00% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | — | +20.00% | |
| 24 | FITEUR | Fitbit INC - A | 股票-其他 | 1.53% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.52% | — | -25.00% | |
| 26 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.36% | — | +22.73% | |
| 27 | ✓ | Exar CORP | 股票-其他 | 1.29% | — | — | |
| 28 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.27% | — | +7.14% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | — | +25.00% | |
| 31 | ✓ | Shoretel INC | 股票-其他 | 1.25% | — | -11.76% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.11% | — | — | |
| 34 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 1.03% | — | -35.48% | |
| 35 | APPS | Digital Turbine INC | 股票-其他 | 1.01% | -0.80% | -5.00% | |
| 36 | ✓ | Pharmamar Esp100 Ords | 股票-其他 | 0.99% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.98% | — | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | -4.76% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -6.67% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.83% | — | -9.52% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.83% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -12.00% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -6.67% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.71% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | -16.67% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.70% | — | -60.00% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNCREUR | Synchronoss Technologies INC | +4.7% | +245.45% | 加仓 |
| 2 | MCHX | Marchex Inc-class B | +1.3% | +28.37% | 加仓 |
| 3 | TREE | Lendingtree INC | +0.9% | +19.35% | 加仓 |
| 4 | ✓ | Tcp Cap CORP | +0.7% | +20.00% | 加仓 |
| 5 | VRTUUSD | Virtusa CORP | +0.5% | +41.18% | 加仓 |
| 6 | WIFI | Boingo Wireless INC | +0.5% | +13.64% | 加仓 |
| 7 | ARCC | Ares Capital CORP | +0.3% | +10.00% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +20.00% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 10 | AMGN | Amgen INC | +0.2% | +25.00% | 加仓 |
| 11 | ✓ | Lifelock INC Com | +0.1% | +25.00% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | -6.67% | 减仓 |
| 13 | ✓ | Pharmamar Esp100 Ords | +0.1% | — | 不变 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | 不变 |
| 15 | KMI | Kinder Morgan INC | +0.1% | — | 不变 |
| 16 | HCA | Hca Healthcare INC | +0.1% | -10.00% | 减仓 |
| 17 | PM | Philip Morris International | 0% | -4.76% | 减仓 |
| 18 | PFE | Pfizer INC | -0.1% | — | 不变 |
| 19 | MO | Altria Group INC | -0.1% | -16.67% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -12.00% | 减仓 |
| 21 | ✓ | Exar CORP | -0.1% | — | 不变 |
| 22 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 23 | ✓ | Aviat Networks INC | -0.2% | -20.00% | 减仓 |
| 24 | APPS | Digital Turbine INC | -0.2% | -5.00% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -14.29% | 减仓 |
| 26 | TMUS | T-Mobile US, Inc. | -0.3% | -35.48% | 减仓 |
| 27 | AKBA | Akebia Therapeutics INC | -0.3% | +22.73% | 加仓 |
| 28 | LJPC | La Jolla Pharmaceutical Co | -0.3% | +7.14% | 加仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -18.92% | 减仓 |
| 30 | FWMEUR | Fairway Group Holdings CORP | -0.4% | -10.00% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.4% | -14.29% | 减仓 |
| 32 | ALLT | Allot Ltd. | -0.4% | +5.75% | 加仓 |
| 33 | ✓ | Shoretel INC | -0.5% | -11.76% | 减仓 |
| 34 | BP | Bp Plc-spons Adr | -0.6% | -25.00% | 减仓 |
| 35 | GSK | GSK plc ADRhedged | -0.7% | -27.27% | 减仓 |
| 36 | ✓ | Ruckus Wireless INC | -0.8% | -20.00% | 减仓 |
| 37 | AXP | American Express Company | -0.9% | -46.67% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -1% | -60.00% | 减仓 |
| 39 | QCOM | Qualcomm INC | -1.1% | -40.00% | 减仓 |
| 40 | CALX | Calix INC | -1.1% | -60.00% | 减仓 |
| 41 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 42 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 43 | ✓ | Morphosys AG Npv Ords | — | EXIT | 清仓 |
| 44 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 45 | ✓ | Innate Pharma | — | EXIT | 清仓 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 48 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 49 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 50 | SWCHF | Sierra Wireless INC | — | NEW | 新建仓 |