CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 251 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 | 8.86% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 8.84% | -11.54% | EXIT | |
| 3 | ✓ | Reis INC Com | 股票-其他 | 6.45% | — | +2.04% | |
| 4 | NEO | Neogenomics INC | 股票-醫療保健 | 4.63% | -0.48% | EXIT | |
| 5 | WIFI | Boingo Wireless INC | 股票-其他 | 4.18% | — | -21.09% | |
| 6 | ✓ | Lionbridge Technologies INC | 股票-其他 | 3.59% | — | -23.25% | |
| 7 | IMI | Intermolecular INC | 股票-其他 | 3.55% | — | +21.16% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.41% | — | +0.29% | |
| 9 | ✓ | Ari Network Services | 股票-其他 | 2.94% | — | +14.90% | |
| 10 | ✓ | Shoretel INC | 股票-其他 | 2.94% | — | +40.02% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.40% | -1.00% | EXIT | |
| 12 | ✓ | Luminex CORP | 股票-其他 | 2.27% | -2.19% | EXIT | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 2.03% | — | -9.08% | |
| 14 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 2.01% | — | -3.06% | |
| 15 | CCI | Crown Castle INC | 股票-房地產 | 1.76% | -0.71% | EXIT | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | +102.29% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | -1.65% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 1.58% | — | +1.49% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.45% | — | -40.22% | |
| 20 | ZIXI | Zix CORP | 股票-其他 | 1.36% | — | +82.91% | |
| 21 | ✓ | Bankrate INC Del | 股票-其他 | 1.26% | — | -29.55% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | +33.95% | |
| 23 | ✓ | Sciquest INC New | 股票-其他 | 1.22% | — | -26.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -1.27% | EXIT | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +1072.50% | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.99% | -0.82% | EXIT | |
| 27 | TACT | Transact Technologies INC | 股票-其他 | 0.91% | -1.04% | EXIT | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | +221.31% | |
| 29 | CEVA | Ceva INC | 股票-其他 | 0.70% | -0.55% | EXIT | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.70% | — | -15.33% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -1.14% | EXIT | |
| 32 | ✓ | Senomyx INC | 股票-其他 | 0.65% | — | -43.46% | |
| 33 | DDD | 3d Systems CORP | 股票-其他 | 0.63% | -1.28% | EXIT | |
| 34 | ADT | ADT Inc. | 股票-工業 | 0.59% | — | — | |
| 35 | EGOVEUR | Nic INC | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Alere INC | 股票-其他 | 0.56% | — | — | |
| 37 | ✓ | 股票-其他 | 0.55% | — | +0.11% | ||
| 38 | ✓ | Sonus Networks INC | 股票-其他 | 0.53% | — | +2.41% | |
| 39 | ✓ | Powersecure Intl INC | 股票-其他 | 0.52% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.51% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.51% | — | — | |
| 42 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.50% | — | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.48% | -0.54% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.48% | — | -3.51% | ||
| 45 | JAHEUR | Jarden CORP | 股票-其他 | 0.44% | — | — | |
| 46 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 47 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 48 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.43% | — | +52.69% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.40% | — | — | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | +2.1% | +1.07% | 加碼 |
| 2 | CVS | Cvs Health CORP | +1% | +1072.50% | 加碼 |
| 3 | IMI | Intermolecular INC | +1% | +21.16% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.9% | +102.29% | 加碼 |
| 5 | ✓ | Shoretel INC | +0.6% | +40.02% | 加碼 |
| 6 | DUK | Duke Energy CORP | +0.5% | +221.31% | 加碼 |
| 7 | NEO | Neogenomics INC | +0.5% | +25.78% | 加碼 |
| 8 | YUM | Yum! Brands INC | +0.5% | +33.95% | 加碼 |
| 9 | ZIXI | Zix CORP | +0.4% | +82.91% | 加碼 |
| 10 | ✓ | Ari Network Services | +0.4% | +14.90% | 加碼 |
| 11 | EXC | Exelon CORP | +0.4% | +1.49% | 加碼 |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.4% | +1522.86% | 加碼 |
| 13 | EHTH | Ehealth INC | +0.3% | +5233.33% | 加碼 |
| 14 | DDD | 3d Systems CORP | +0.3% | +15.71% | 加碼 |
| 15 | SYTUSD | Syngenta Ag-adr | +0.3% | +1300.00% | 加碼 |
| 16 | WIFI | Boingo Wireless INC | -0.1% | -21.09% | 減碼 |
| 17 | ✓ | Sciquest INC New | -0.3% | -26.62% | 減碼 |
| 18 | TACT | Transact Technologies INC | -0.4% | -30.56% | 減碼 |
| 19 | PFE | Pfizer INC | -0.5% | -12.63% | 減碼 |
| 20 | KMI | Kinder Morgan INC | -0.5% | -98.62% | 減碼 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | +0.29% | 加碼 |
| 22 | KHC | Kraft Heinz Co/the | -0.7% | -40.22% | 減碼 |
| 23 | ✓ | Lionbridge Technologies INC | -0.7% | -23.25% | 減碼 |
| 24 | ✓ | Senomyx INC | -1% | -43.46% | 減碼 |
| 25 | ✓ | Bankrate INC Del | -1.2% | -29.55% | 減碼 |
| 26 | DMRC | Digimarc Corporation | -3% | -14.60% | 減碼 |
| 27 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 30 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 31 | ✓ | Alere INC | — | NEW | 新建倉 |
| 32 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 33 | ✓ | Powersecure Intl INC | — | NEW | 新建倉 |
| 34 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 35 | MMM | 3m Co | — | NEW | 新建倉 |
| 36 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 39 | AON | Aon plc | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 43 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 45 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 46 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |
| 49 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Media General INC | — | NEW | 新建倉 |