CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 318 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 | 8.70% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 7.98% | -11.54% | EXIT | |
| 3 | ✓ | Reis INC Com | 股票-其他 | 6.62% | — | -8.34% | |
| 4 | ✓ | Lionbridge Technologies INC | 股票-其他 | 5.92% | — | -9.43% | |
| 5 | ✓ | Senomyx INC | 股票-其他 | 5.33% | — | +8.50% | |
| 6 | WIFI | Boingo Wireless INC | 股票-其他 | 5.23% | — | +3.74% | |
| 7 | PRGX | Prgx Global INC | 股票-其他 | 4.75% | — | -13.77% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.25% | — | +0.01% | |
| 9 | VTS | Vitesse Energy, Inc. | 股票-其他 | 3.00% | — | +20.35% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.88% | -1.00% | EXIT | |
| 11 | TACT | Transact Technologies INC | 股票-其他 | 2.27% | -1.04% | EXIT | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.10% | — | -14.22% | |
| 13 | CLDT | Chatham Lodging Trust | 股票-其他 | 2.01% | — | +0.11% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.98% | — | -1.45% | |
| 15 | ✓ | Luminex CORP | 股票-其他 | 1.97% | -2.19% | EXIT | |
| 16 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.92% | — | -3.11% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | +1.51% | |
| 18 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.44% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.29% | — | -7.25% | |
| 20 | DDD | 3d Systems CORP | 股票-其他 | 1.06% | -1.28% | EXIT | |
| 21 | PTC | Ptc INC | 股票-科技 | 1.02% | -0.82% | EXIT | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | +649.76% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -1.14% | EXIT | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.77% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -2.38% | |
| 26 | ✓ | Concur Technologies INC | 股票-其他 | 0.58% | — | — | |
| 27 | EGOVEUR | Nic INC | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Tibco Software INC | 股票-其他 | 0.53% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -0.26% | |
| 30 | ✓ | International Rectifier CORP | 股票-其他 | 0.50% | — | — | |
| 31 | ✓ | Protective Life CORP Com | 股票-其他 | 0.49% | — | — | |
| 32 | ✓ | Sonus Networks INC | 股票-其他 | 0.47% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.47% | -0.54% | EXIT | |
| 34 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.46% | — | — | |
| 36 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.45% | — | — | |
| 37 | AON | Aon plc | 股票-金融 | 0.44% | — | — | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.43% | — | — | |
| 39 | ✓ | Dts INC Com | 股票-其他 | 0.41% | — | +3.66% | |
| 40 | ✓ | 股票-其他 | 0.41% | — | +0.72% | ||
| 41 | CEVA | Ceva INC | 股票-其他 | 0.40% | -0.55% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 43 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Directv | 股票-其他 | 0.34% | — | +355.00% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.34% | — | — | |
| 46 | ✓ | Exar CORP | 股票-其他 | 0.32% | — | +22.75% | |
| 47 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.31% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | — | -70.72% | |
| 49 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.30% | — | +298.57% | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | +0.9% | +3.74% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.9% | +649.76% | 加碼 |
| 3 | VTS | Vitesse Energy, Inc. | +0.9% | +20.35% | 加碼 |
| 4 | ✓ | Reis INC Com | +0.8% | -8.34% | 減碼 |
| 5 | ✓ | Senomyx INC | +0.7% | +8.50% | 加碼 |
| 6 | ✓ | Luminex CORP | +0.5% | +7.28% | 加碼 |
| 7 | ADI | Analog Devices INC | +0.4% | +481.60% | 加碼 |
| 8 | ✓ | Directv | +0.3% | +355.00% | 加碼 |
| 9 | ANRZQEUR | Alpha Natural Resources INC | +0.2% | +298.57% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.1% | -1.45% | 減碼 |
| 11 | KHC | The Kraft Heinz Company | 0% | -3.11% | 減碼 |
| 12 | KMI | Kinder Morgan INC | 0% | -14.22% | 減碼 |
| 13 | HCA | Hca Healthcare INC | -0.1% | -61.67% | 減碼 |
| 14 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -7.25% | 減碼 |
| 15 | DDD | 3d Systems CORP | -0.2% | — | 不變 |
| 16 | AMD | Advanced Micro Devices, Inc. | -0.2% | — | 不變 |
| 17 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | +8.49% | 加碼 |
| 18 | ✓ | Time Warner Cable INC | -0.2% | -73.21% | 減碼 |
| 19 | TACT | Transact Technologies INC | -0.6% | +11.45% | 加碼 |
| 20 | PRGX | Prgx Global INC | -0.6% | -13.77% | 減碼 |
| 21 | ARCC | Ares Capital CORP | -0.7% | -70.72% | 減碼 |
| 22 | ✓ | Lionbridge Technologies INC | -1.8% | -9.43% | 減碼 |
| 23 | DMRC | Digimarc Corporation | -3.4% | +1.29% | 加碼 |
| 24 | PDFS | Pdf Solutions INC | -4.9% | -6.17% | 減碼 |
| 25 | AEP | American Electric Power | — | NEW | 新建倉 |
| 26 | ✓ | Concur Technologies INC | — | NEW | 新建倉 |
| 27 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 28 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 29 | ✓ | International Rectifier CORP | — | NEW | 新建倉 |
| 30 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Nordion INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 39 | ✓ | Trulia INC | — | NEW | 新建倉 |
| 40 | ✓ | Chindex International INC | — | EXIT | 清倉 |
| 41 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 43 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 44 | ✓ | Walter Energy Inc | — | EXIT | 清倉 |
| 45 | ✓ | Athlon Energy INC | — | NEW | 新建倉 |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 47 | ✓ | Urs CORP New | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 50 | ✓ | Giant Interactive Group INC | — | EXIT | 清倉 |