CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 263 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 | 10.37% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 7.39% | -1.45% | EXIT | |
| 3 | WIFI | Boingo Wireless INC | 股票-其他 | 4.13% | — | -14.43% | |
| 4 | NEO | Neogenomics INC | 股票-醫療保健 | 3.66% | -0.48% | EXIT | |
| 5 | ✓ | Reis INC Com | 股票-其他 | 3.46% | — | -15.30% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.94% | — | +2.33% | |
| 7 | ✓ | Ari Network Services | 股票-其他 | 2.79% | — | -8.19% | |
| 8 | ✓ | Luminex CORP | 股票-其他 | 2.65% | -2.19% | EXIT | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.64% | -1.00% | EXIT | |
| 10 | ✓ | Shoretel INC | 股票-其他 | 2.61% | — | -10.50% | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 2.00% | — | — | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 1.88% | — | -45.49% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.69% | — | +34.94% | |
| 14 | ✓ | Invuity INC | 股票-其他 | 1.61% | — | +322.87% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.57% | — | -5.03% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.51% | — | -0.19% | |
| 17 | EHTH | Ehealth INC | 股票-其他 | 1.49% | — | +13.80% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | -11.04% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.32% | -0.71% | EXIT | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.32% | — | — | |
| 21 | PTC | Ptc INC | 股票-科技 | 1.29% | -0.82% | EXIT | |
| 22 | ✓ | Senomyx INC | 股票-其他 | 1.25% | — | +18.85% | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 1.20% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | +20.47% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.12% | -0.57% | EXIT | |
| 26 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.11% | -4.43% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -1.27% | EXIT | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 1.02% | — | -16.67% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | +4.60% | |
| 30 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.92% | — | -0.71% | |
| 31 | BCOREUR | Blucora INC | 股票-其他 | 0.92% | — | -12.63% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | -0.62% | EXIT | |
| 33 | CEVA | Ceva INC | 股票-其他 | 0.82% | -0.55% | EXIT | |
| 34 | TACT | Transact Technologies INC | 股票-其他 | 0.78% | -1.04% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +212.41% | |
| 36 | EGOVEUR | Nic INC | 股票-其他 | 0.71% | — | -3.21% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -1.14% | EXIT | |
| 38 | VNO | Vornado Realty Trust | 股票-房地產 | 0.69% | — | — | |
| 39 | DDD | 3d Systems CORP | 股票-其他 | 0.68% | -1.28% | EXIT | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | +236.52% | |
| 41 | MODV | ModivCare Inc. | 股票-其他 | 0.61% | — | +13.79% | |
| 42 | IMI | Intermolecular INC | 股票-其他 | 0.60% | — | -53.95% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | — | -17.35% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | +9.79% | |
| 45 | IMMR | Immersion Corporation | 股票-其他 | 0.57% | — | +101.98% | |
| 46 | ✓ | Dts INC Com | 股票-其他 | 0.57% | — | -5.47% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.54% | — | — | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.52% | — | — | |
| 49 | ✓ | Exar CORP | 股票-其他 | 0.52% | — | -0.73% | |
| 50 | ✓ | Sonus Networks INC | 股票-其他 | 0.52% | — | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invuity INC | +1.3% | +322.87% | 加碼 |
| 2 | PDFS | Pdf Solutions INC | +1.2% | -6.47% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +0.7% | +668.37% | 加碼 |
| 4 | ✓ | Senomyx INC | +0.5% | +18.85% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +212.41% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.4% | +236.52% | 加碼 |
| 7 | ✓ | +0.4% | +4261000.00% | 加碼 | |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +722.29% | 加碼 |
| 9 | ✓ | Infoblox INC | +0.3% | +97.61% | 加碼 |
| 10 | IMMR | Immersion Corporation | +0.3% | +101.98% | 加碼 |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +34.94% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +107.13% | 加碼 |
| 13 | MRVL | Marvell Technology, Inc. | +0.2% | -0.71% | 減碼 |
| 14 | MODV | ModivCare Inc. | +0.2% | +13.79% | 加碼 |
| 15 | HLIT | Harmonic INC | +0.2% | +4.51% | 加碼 |
| 16 | ✓ | Dts INC Com | +0.2% | -5.47% | 減碼 |
| 17 | ✓ | Luminex CORP | +0.2% | +1.02% | 加碼 |
| 18 | PTC | Ptc INC | +0.1% | — | 不變 |
| 19 | ✓ | Bankrate INC Del | -0.2% | -98.45% | 減碼 |
| 20 | AEP | American Electric Power | -0.3% | -26.51% | 減碼 |
| 21 | EXC | Exelon CORP | -0.4% | -16.67% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +2.33% | 加碼 |
| 23 | ✓ | Lionbridge Technologies INC | -1% | -45.49% | 減碼 |
| 24 | CLDT | Chatham Lodging Trust | -1.1% | -68.67% | 減碼 |
| 25 | IMI | Intermolecular INC | -1.5% | -53.95% | 減碼 |
| 26 | ✓ | Reis INC Com | -1.9% | -15.30% | 減碼 |
| 27 | ✓ | Sciquest INC New | — | EXIT | 清倉 |
| 28 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清倉 |
| 29 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 30 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 31 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 32 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 33 | VNO | Vornado Realty Trust | — | NEW | 新建倉 |
| 34 | ✓ | Cepheid | — | NEW | 新建倉 |
| 35 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 38 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 40 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 44 | MODNEUR | Model N INC | — | NEW | 新建倉 |
| 45 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清倉 |
| 46 | ✓ | Heartware Intl INC | — | EXIT | 清倉 |
| 47 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 48 | ARLP | Alliance Resource Partners | — | NEW | 新建倉 |
| 49 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | 新建倉 |
| 50 | SPH | Suburban Propane Partners LP | — | NEW | 新建倉 |