CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 255 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 | 11.90% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 6.74% | -11.54% | EXIT | |
| 3 | ✓ | Reis INC Com | 股票-其他 | 6.06% | — | +3.95% | |
| 4 | WIFI | Boingo Wireless INC | 股票-其他 | 4.32% | — | -7.35% | |
| 5 | ✓ | Lionbridge Technologies INC | 股票-其他 | 4.32% | — | -6.78% | |
| 6 | NEO | Neogenomics INC | 股票-醫療保健 | 4.09% | -0.48% | EXIT | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.97% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.85% | -1.00% | EXIT | |
| 9 | IMI | Intermolecular INC | 股票-其他 | 2.56% | — | +63.31% | |
| 10 | ✓ | Ari Network Services | 股票-其他 | 2.50% | — | +18.97% | |
| 11 | ✓ | Bankrate INC Del | 股票-其他 | 2.46% | — | +15.90% | |
| 12 | ✓ | Shoretel INC | 股票-其他 | 2.38% | — | +4.59% | |
| 13 | ✓ | Luminex CORP | 股票-其他 | 2.37% | -2.19% | EXIT | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 2.15% | — | -0.84% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.14% | — | -2.20% | |
| 16 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.83% | — | -3.71% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.75% | -0.71% | EXIT | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.65% | — | -3.79% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | — | +1.46% | |
| 20 | ✓ | Senomyx INC | 股票-其他 | 1.60% | — | -36.71% | |
| 21 | ✓ | Sciquest INC New | 股票-其他 | 1.47% | — | +29.36% | |
| 22 | TACT | Transact Technologies INC | 股票-其他 | 1.31% | -1.04% | EXIT | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.15% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -1.27% | EXIT | |
| 25 | PTC | Ptc INC | 股票-科技 | 0.96% | -0.82% | EXIT | |
| 26 | ZIXI | Zix CORP | 股票-其他 | 0.92% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | +7.40% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.78% | — | — | |
| 29 | CEVA | Ceva INC | 股票-其他 | 0.69% | -0.55% | EXIT | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.69% | — | -2.19% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -1.14% | EXIT | |
| 32 | EGOVEUR | Nic INC | 股票-其他 | 0.61% | — | — | |
| 33 | ✓ | 股票-其他 | 0.61% | — | +264.74% | ||
| 34 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 35 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.58% | — | — | |
| 36 | ✓ | Partnerre LTD | 股票-其他 | 0.51% | — | -10.75% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | +1.97% | |
| 38 | ✓ | Sonus Networks INC | 股票-其他 | 0.47% | — | +9.95% | |
| 39 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 40 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.44% | — | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.44% | — | -3.60% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.43% | -0.54% | EXIT | |
| 44 | JAHEUR | Jarden CORP | 股票-其他 | 0.41% | — | — | |
| 45 | ✓ | 股票-其他 | 0.40% | — | +7000.00% | ||
| 46 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 47 | ✓ | Solarwinds INC | 股票-其他 | 0.39% | — | — | |
| 48 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.39% | — | — | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.37% | — | -6.29% | |
| 50 | ✓ | Airgas INC | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMI | Intermolecular INC | +1.2% | +63.31% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +760.98% | 加碼 |
| 3 | NEO | Neogenomics INC | +0.9% | -2.08% | 減碼 |
| 4 | ✓ | Bankrate INC Del | +0.7% | +15.90% | 加碼 |
| 5 | ✓ | Ari Network Services | +0.7% | +18.97% | 加碼 |
| 6 | ✓ | Sciquest INC New | +0.5% | +29.36% | 加碼 |
| 7 | ✓ | +0.5% | +264.74% | 加碼 | |
| 8 | ✓ | +0.4% | +7000.00% | 加碼 | |
| 9 | ✓ | Luminex CORP | +0.4% | -1.22% | 減碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | — | 不變 |
| 11 | ✓ | Shoretel INC | +0.4% | +4.59% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.3% | -0.84% | 減碼 |
| 13 | ✓ | Reis INC Com | +0.2% | +3.95% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +7.40% | 加碼 |
| 15 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -3.79% | 減碼 |
| 16 | PDFS | Pdf Solutions INC | +0.1% | -0.74% | 減碼 |
| 17 | CCI | Crown Castle INC | +0.1% | +0.88% | 加碼 |
| 18 | DMRC | Digimarc Corporation | -0.1% | -12.54% | 減碼 |
| 19 | SMHC | VanEck China Semiconductor ETF | -0.2% | -91.54% | 減碼 |
| 20 | EHTH | Ehealth INC | -0.3% | -96.62% | 減碼 |
| 21 | KKR | KKR & Co. Inc. | -0.3% | -100.00% | 減碼 |
| 22 | KMI | Kinder Morgan INC | -0.4% | +1.97% | 加碼 |
| 23 | ✓ | Lionbridge Technologies INC | -0.6% | -6.78% | 減碼 |
| 24 | ✓ | Senomyx INC | -1.6% | -36.71% | 減碼 |
| 25 | WMB | Williams Cos INC | -1.8% | -99.06% | 減碼 |
| 26 | WIFI | Boingo Wireless INC | -1.9% | -7.35% | 減碼 |
| 27 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 28 | ZIXI | Zix CORP | — | NEW | 新建倉 |
| 29 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 30 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 31 | ✓ | Biomed Realty Trust INC | — | NEW | 新建倉 |
| 32 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Premiere Global Svcs INC | — | EXIT | 清倉 |
| 35 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Thoratec CORP | — | EXIT | 清倉 |
| 37 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Steiner Leisure LTD | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 41 | ✓ | Remy Intl Inc | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Solarwinds INC | — | NEW | 新建倉 |
| 44 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 45 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清倉 |
| 46 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 47 | ✓ | Pmc-sierra INC | — | NEW | 新建倉 |
| 48 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | 清倉 |
| 50 | ✓ | Ezchip Semiconductor Limited | — | NEW | 新建倉 |