CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 246 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 | PDFS | Pdf Solutions INC | 股票-其他 | 9.13% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 7.75% | -1.45% | EXIT | |
| 3 | ✓ | Reis INC Com | 股票-其他 | 5.32% | — | -25.52% | |
| 4 | WIFI | Boingo Wireless INC | 股票-其他 | 4.48% | — | -11.47% | |
| 5 | NEO | Neogenomics INC | 股票-醫療保健 | 3.98% | -0.48% | EXIT | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.35% | — | -0.15% | |
| 7 | ✓ | Ari Network Services | 股票-其他 | 3.07% | — | +4.04% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.94% | -1.00% | EXIT | |
| 9 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.91% | — | -0.78% | |
| 10 | ✓ | Shoretel INC | 股票-其他 | 2.61% | — | -5.61% | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 2.50% | -2.19% | EXIT | |
| 12 | IMI | Intermolecular INC | 股票-其他 | 2.07% | — | -4.74% | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 2.05% | — | -1.28% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.88% | — | +4.85% | |
| 15 | EHTH | Ehealth INC | 股票-其他 | 1.75% | — | +221.63% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.70% | — | -7.99% | |
| 17 | ✓ | Sciquest INC New | 股票-其他 | 1.61% | — | -0.48% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.60% | — | -6.77% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.52% | -0.71% | EXIT | |
| 20 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.44% | — | +419.23% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.43% | — | -14.83% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.40% | — | — | |
| 23 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.36% | — | -39.56% | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.29% | — | -0.93% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -1.27% | EXIT | |
| 26 | PTC | Ptc INC | 股票-科技 | 1.17% | -0.82% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | -0.85% | |
| 28 | BCOREUR | Blucora INC | 股票-其他 | 1.04% | — | — | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.90% | — | — | |
| 30 | ZIXI | Zix CORP | 股票-其他 | 0.88% | — | -35.54% | |
| 31 | TACT | Transact Technologies INC | 股票-其他 | 0.88% | -1.04% | EXIT | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | — | |
| 33 | CEVA | Ceva INC | 股票-其他 | 0.80% | -0.55% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -1.14% | EXIT | |
| 35 | EGOVEUR | Nic INC | 股票-其他 | 0.73% | — | -2.14% | |
| 36 | ✓ | Senomyx INC | 股票-其他 | 0.72% | — | -0.18% | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.71% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.71% | — | -8.39% | |
| 39 | ✓ | Sonus Networks INC | 股票-其他 | 0.62% | — | -3.60% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.57% | — | +1.50% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | +324.11% | |
| 42 | DDD | 3d Systems CORP | 股票-其他 | 0.55% | -1.28% | EXIT | |
| 43 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.55% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.52% | — | +0.00% | |
| 45 | ✓ | Exar CORP | 股票-其他 | 0.48% | — | -1.20% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.48% | -0.54% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 48 | T | At&t INC | 股票-通訊服務 | 0.47% | — | — | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.45% | — | — | |
| 50 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +1.4% | +221.63% | 加碼 |
| 2 | CLDT | Chatham Lodging Trust | +1.2% | +419.23% | 加碼 |
| 3 | PFE | Pfizer INC | +0.5% | -1.69% | 減碼 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +324.11% | 加碼 |
| 5 | ✓ | Sciquest INC New | +0.4% | -0.48% | 減碼 |
| 6 | ✓ | Exar CORP | +0.2% | -1.20% | 減碼 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.15% | 減碼 |
| 8 | EXC | Exelon CORP | -0.2% | -14.83% | 減碼 |
| 9 | CCI | Crown Castle INC | -0.2% | -29.66% | 減碼 |
| 10 | SYTUSD | Syngenta Ag-adr | -0.3% | -92.86% | 減碼 |
| 11 | ✓ | Shoretel INC | -0.3% | -5.61% | 減碼 |
| 12 | ✓ | -0.4% | -60.01% | 減碼 | |
| 13 | ZIXI | Zix CORP | -0.5% | -35.54% | 減碼 |
| 14 | NEO | Neogenomics INC | -0.7% | -31.28% | 減碼 |
| 15 | DEA | Easterly Government Properties, Inc. | -0.7% | -39.56% | 減碼 |
| 16 | ✓ | Lionbridge Technologies INC | -0.7% | -0.78% | 減碼 |
| 17 | ✓ | Bankrate INC Del | -1% | -78.19% | 減碼 |
| 18 | DMRC | Digimarc Corporation | -1.1% | -20.85% | 減碼 |
| 19 | ✓ | Reis INC Com | -1.1% | -25.52% | 減碼 |
| 20 | IMI | Intermolecular INC | -1.5% | -4.74% | 減碼 |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 22 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 23 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 24 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 25 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Alere INC | — | EXIT | 清倉 |
| 27 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Powersecure Intl INC | — | EXIT | 清倉 |
| 29 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 34 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 清倉 |
| 35 | FANG | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 36 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 38 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 41 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 42 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 43 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 44 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Invuity INC | — | NEW | 新建倉 |
| 46 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建倉 |
| 47 | FRPT | Freshpet, Inc. | — | EXIT | 清倉 |
| 48 | IMMR | Immersion Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Heartware Intl INC | — | NEW | 新建倉 |
| 50 | ✓ | Newport CORP Com | — | EXIT | 清倉 |