CIK: 0001600535
申報總市值
US$8030.0萬
| # | 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 | LUNA | Luna Innovations INC | 股票-其他 | 15.80% | — | — | |
| 2 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 12.55% | — | -2.62% | |
| 3 | TWIN | Twin Disc INC | 股票-其他 | 10.62% | -0.32% | +15.36% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 9.02% | -1.06% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.11% | — | — | |
| 6 | CVV | Cvd Equipment CORP | 股票-其他 | 5.31% | — | -6.65% | |
| 7 | LTRX | Lantronix INC | 股票-其他 | 4.81% | -0.75% | EXIT | |
| 8 | ACHR | Archer Aviation Inc. | 股票-工業 | 4.07% | — | — | |
| 9 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 3.73% | +5.93% | +9.69% | |
| 10 | CNDT | Conduent INC | 股票-其他 | 3.11% | — | — | |
| 11 | MYGN | Myriad Genetics INC | 股票-其他 | 2.91% | +3.60% | NEW | |
| 12 | TBRG | Trubridge INC | 股票-其他 | 2.82% | — | — | |
| 13 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 2.82% | — | — | |
| 14 | INMD | InMode Ltd. | 股票-其他 | 2.82% | — | — | |
| 15 | UEIC | Universal Electronics INC | 股票-其他 | 2.75% | -2.45% | — | |
| 16 | ATNI | Atn International INC | 股票-其他 | 1.67% | — | -39.39% | |
| 17 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.50% | — | — | |
| 18 | MTRX | Matrix Service Co | 股票-其他 | 1.18% | — | — | |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.13% | — | — | |
| 20 | ORN | Orion Group Holdings INC | 股票-其他 | 0.96% | — | — | |
| 21 | CPSH | Cps Technologies CORP | 股票-其他 | 0.96% | — | +13.98% | |
| 22 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.86% | — | — | |
| 23 | SCYXEUR | Scynexis INC | 股票-其他 | 0.84% | -0.66% | — | |
| 24 | IRIX | Iridex CORP | 股票-其他 | 0.82% | — | +1123.45% | |
| 25 | APDNUSD | Applied Dna Sciences INC | 股票-其他 | 0.49% | — | — | |
| 26 | ZYXIQ | Zynex INC | 股票-其他 | 0.23% | — | — | |
| 27 | ICADUSD | Icad INC | 股票-其他 | 0.08% | — | -62.77% |