CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 293 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 | DMRC | Digimarc Corporation | 股票-其他 | 11.28% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 10.28% | -11.54% | EXIT | |
| 3 | ✓ | Lionbridge Technologies INC | 股票-其他 | 8.82% | — | -1.28% | |
| 4 | PRGX | Prgx Global INC | 股票-其他 | 5.38% | — | +17.02% | |
| 5 | ✓ | Actuate CORP | 股票-其他 | 5.16% | — | +38.53% | |
| 6 | ✓ | Reis INC Com | 股票-其他 | 4.31% | — | +11.78% | |
| 7 | ✓ | Senomyx INC | 股票-其他 | 4.10% | — | +12.43% | |
| 8 | TACT | Transact Technologies INC | 股票-其他 | 3.32% | -1.04% | EXIT | |
| 9 | WIFI | Boingo Wireless INC | 股票-其他 | 3.24% | — | +26.79% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.77% | — | +34.27% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.75% | -1.00% | EXIT | |
| 12 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.87% | — | +9.74% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.84% | — | -13.27% | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.81% | — | -6.71% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.80% | — | -0.00% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.62% | — | — | |
| 17 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.57% | — | -4.44% | |
| 18 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.34% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.31% | — | -26.92% | |
| 20 | ✓ | Luminex CORP | 股票-其他 | 1.30% | -2.19% | EXIT | |
| 21 | DDD | 3d Systems CORP | 股票-其他 | 1.17% | -1.28% | EXIT | |
| 22 | AON | Aon plc | 股票-金融 | 0.97% | — | +5.94% | |
| 23 | ✓ | Accelrys INC | 股票-其他 | 0.96% | — | -67.01% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.84% | -0.82% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -1.14% | EXIT | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.65% | — | -29.11% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -42.74% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | — | — | |
| 29 | EGOVEUR | Nic INC | 股票-其他 | 0.51% | — | — | |
| 30 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.51% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.49% | — | +476.89% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -4.54% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.45% | -0.54% | EXIT | |
| 34 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | — | — | |
| 35 | ✓ | Lsi Corporation | 股票-其他 | 0.38% | — | — | |
| 36 | ✓ | Sonus Networks INC | 股票-其他 | 0.36% | — | +5.61% | |
| 37 | CEVA | Ceva INC | 股票-其他 | 0.36% | -0.55% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 39 | ✓ | Jones Group INC | 股票-其他 | 0.33% | — | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.32% | — | +31.52% | |
| 41 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.32% | — | — | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.32% | — | +92.77% | |
| 43 | KKR | KKR & Co. Inc. | 股票-金融 | 0.32% | — | — | |
| 44 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.29% | — | — | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 0.29% | — | — | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.29% | — | — | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.28% | — | -26.73% | |
| 48 | ✓ | Hi-tech Pharmacal Co INC | 股票-其他 | 0.24% | — | — | |
| 49 | ✓ | Dts INC Com | 股票-其他 | 0.22% | — | +5.71% | |
| 50 | ✓ | Exar CORP | 股票-其他 | 0.22% | — | +65.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | +4.4% | +1.79% | 加碼 |
| 2 | ✓ | Senomyx INC | +2.3% | +12.43% | 加碼 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +34.27% | 加碼 |
| 4 | PRGX | Prgx Global INC | +0.9% | +17.02% | 加碼 |
| 5 | WIFI | Boingo Wireless INC | +0.8% | +26.79% | 加碼 |
| 6 | ✓ | Lionbridge Technologies INC | +0.8% | -1.28% | 減碼 |
| 7 | VTS | Vitesse Energy, Inc. | +0.7% | +9.74% | 加碼 |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.4% | +476.89% | 加碼 |
| 9 | ✓ | Actuate CORP | +0.3% | +38.53% | 加碼 |
| 10 | AMD | Advanced Micro Devices, Inc. | +0.2% | — | 不變 |
| 11 | HCA | Hca Healthcare INC | +0.2% | +92.77% | 加碼 |
| 12 | ✓ | Reis INC Com | +0.1% | +11.78% | 加碼 |
| 13 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +43032.79% | 加碼 |
| 14 | PFE | Pfizer INC | +0.1% | +0.43% | 加碼 |
| 15 | APO | Apollo Global Management, Inc. | -0.2% | -6.71% | 減碼 |
| 16 | EGOVEUR | Nic INC | -0.2% | — | 不變 |
| 17 | AEP | American Electric Power | -0.2% | -29.11% | 減碼 |
| 18 | WMB | Williams Cos INC | -0.2% | -13.27% | 減碼 |
| 19 | TACT | Transact Technologies INC | -0.5% | -3.39% | 減碼 |
| 20 | EPD | Enterprise Products Partners | -0.5% | -94.34% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | -0.6% | -42.74% | 減碼 |
| 22 | PLMKW | Plum Acquisition Corp. IV | -0.7% | -26.92% | 減碼 |
| 23 | DDD | 3d Systems CORP | -0.9% | -7.59% | 減碼 |
| 24 | ✓ | Accelrys INC | -1.3% | -67.01% | 減碼 |
| 25 | PDFS | Pdf Solutions INC | -6.3% | -10.92% | 減碼 |
| 26 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 27 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 28 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 29 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新建倉 |
| 32 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 33 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 34 | ✓ | Given Imaging | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | 清倉 |
| 37 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Pvr Partners L P | — | EXIT | 清倉 |
| 39 | ✓ | Anaren INC | — | EXIT | 清倉 |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 41 | XGDVX | Gabelli Dividend & Income Tr | — | EXIT | 清倉 |
| 42 | ✓ | Safeway INC | — | NEW | 新建倉 |
| 43 | ✓ | Virginia Comm Bancorp INC | — | EXIT | 清倉 |
| 44 | ✓ | Asiainfo-linkage INC | — | EXIT | 清倉 |
| 45 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 46 | XSCDX | Lmp Capital And Income Fund | — | EXIT | 清倉 |
| 47 | WM | Waste Management INC | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | ✓ | Atmi INC Com | — | NEW | 新建倉 |