CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 265 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 | 12.04% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 6.63% | -11.54% | EXIT | |
| 3 | WIFI | Boingo Wireless INC | 股票-其他 | 6.17% | — | -6.02% | |
| 4 | ✓ | Reis INC Com | 股票-其他 | 5.88% | — | +1.18% | |
| 5 | ✓ | Lionbridge Technologies INC | 股票-其他 | 4.93% | — | +0.38% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.61% | — | -1.15% | |
| 7 | NEO | Neogenomics INC | 股票-醫療保健 | 3.22% | -0.48% | EXIT | |
| 8 | ✓ | Senomyx INC | 股票-其他 | 3.16% | — | +0.86% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.04% | -1.00% | EXIT | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.25% | — | — | |
| 11 | ✓ | Shoretel INC | 股票-其他 | 2.03% | — | +14.58% | |
| 12 | ✓ | Luminex CORP | 股票-其他 | 2.00% | -2.19% | EXIT | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 1.89% | — | +23.87% | |
| 14 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.87% | — | +14.52% | |
| 15 | ✓ | Ari Network Services | 股票-其他 | 1.85% | — | +68.80% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.83% | — | +25.80% | |
| 17 | ✓ | Bankrate INC Del | 股票-其他 | 1.75% | — | — | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.67% | -0.71% | EXIT | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | — | +13.28% | |
| 20 | TACT | Transact Technologies INC | 股票-其他 | 1.51% | -1.04% | EXIT | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.51% | — | -1.14% | |
| 22 | IMI | Intermolecular INC | 股票-其他 | 1.35% | — | +25.46% | |
| 23 | PTC | Ptc INC | 股票-科技 | 0.93% | -0.82% | EXIT | |
| 24 | ✓ | Sciquest INC New | 股票-其他 | 0.93% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | — | -50.83% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.84% | — | +1.80% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.73% | — | -2.15% | |
| 28 | CEVA | Ceva INC | 股票-其他 | 0.68% | -0.55% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -1.14% | EXIT | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -1.46% | |
| 31 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 32 | ✓ | Partnerre LTD | 股票-其他 | 0.60% | — | — | |
| 33 | EGOVEUR | Nic INC | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Cytec Inds INC | 股票-其他 | 0.53% | — | — | |
| 35 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 37 | ✓ | Premiere Global Svcs INC | 股票-其他 | 0.48% | — | — | |
| 38 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.47% | — | — | |
| 39 | ✓ | Thoratec CORP | 股票-其他 | 0.47% | — | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.46% | -0.54% | EXIT | |
| 41 | AON | Aon plc | 股票-金融 | 0.46% | — | — | |
| 42 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.46% | — | — | |
| 43 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.43% | — | +9.09% | ||
| 45 | ✓ | Remy Intl Inc | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Dts INC Com | 股票-其他 | 0.41% | — | -2.59% | |
| 47 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.39% | — | — | |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.38% | — | — | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.38% | — | -3.38% | |
| 50 | ✓ | Sonus Networks INC | 股票-其他 | 0.36% | — | +33.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ari Network Services | +1.1% | +68.80% | 加碼 |
| 2 | ✓ | Shoretel INC | +0.7% | +14.58% | 加碼 |
| 3 | WIFI | Boingo Wireless INC | +0.7% | -6.02% | 減碼 |
| 4 | TACT | Transact Technologies INC | +0.5% | -6.47% | 減碼 |
| 5 | DEA | Easterly Government Properties, Inc. | +0.5% | +14.52% | 加碼 |
| 6 | IMI | Intermolecular INC | +0.4% | +25.46% | 加碼 |
| 7 | T | At&t INC | +0.3% | +96126.09% | 加碼 |
| 8 | PFE | Pfizer INC | +0.3% | -0.84% | 減碼 |
| 9 | ✓ | Senomyx INC | — | +0.86% | 加碼 |
| 10 | WMB | Williams Cos INC | -0.1% | +25.80% | 加碼 |
| 11 | PTC | Ptc INC | -0.1% | — | 不變 |
| 12 | ✓ | Williams Partners LP | -0.2% | EXIT | 清倉 |
| 13 | ✓ | Lionbridge Technologies INC | -0.2% | +0.38% | 加碼 |
| 14 | PPG | Ppg Industries INC | -0.3% | -94.96% | 減碼 |
| 15 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -84.15% | 減碼 |
| 16 | PRGX | Prgx Global INC | -0.7% | -80.22% | 減碼 |
| 17 | UPS | United Parcel Service-cl B | -0.9% | -89.44% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.9% | -91.41% | 減碼 |
| 19 | KMI | Kinder Morgan INC | -1.3% | -50.83% | 減碼 |
| 20 | PDFS | Pdf Solutions INC | -1.6% | +8.47% | 加碼 |
| 21 | VZ | Verizon Communications INC | -1.6% | -90.83% | 減碼 |
| 22 | DMRC | Digimarc Corporation | -3.5% | -3.66% | 減碼 |
| 23 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 24 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 26 | ✓ | Bankrate INC Del | — | NEW | 新建倉 |
| 27 | ✓ | Sciquest INC New | — | NEW | 新建倉 |
| 28 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Directv | — | EXIT | 清倉 |
| 31 | ✓ | Cytec Inds INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | Premiere Global Svcs INC | — | NEW | 新建倉 |
| 35 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 36 | ✓ | Steiner Leisure LTD | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Clicksoftware Technologies L | — | EXIT | 清倉 |
| 40 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 41 | ✓ | Excel Tr INC | — | EXIT | 清倉 |
| 42 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建倉 |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 44 | LOW | Lowe's Companies, Inc. | — | NEW | 新建倉 |
| 45 | CB | Chubb Limited | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Rti Intl Metals INC Com | — | EXIT | 清倉 |
| 48 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 50 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建倉 |