CIK: 0001543830
申報總市值
US$2.8億
| # | 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 | 9.25% | -11.54% | EXIT | |
| 2 | QUOTUSD | Quotient Technology INC | 股票-其他 | 5.89% | -17.90% | EXIT | |
| 3 | DMRC | Digimarc Corporation | 股票-其他 | 5.19% | -1.45% | EXIT | |
| 4 | NEO | Neogenomics INC | 股票-醫療保健 | 4.92% | -0.48% | EXIT | |
| 5 | EHTH | Ehealth INC | 股票-其他 | 4.71% | — | -3.79% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.33% | — | +16.61% | |
| 7 | ✓ | Reis INC Com | 股票-其他 | 2.88% | — | -6.29% | |
| 8 | ITIEUR | Iteris INC | 股票-其他 | 2.64% | -3.86% | EXIT | |
| 9 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.47% | — | +727.49% | |
| 10 | ✓ | Luminex CORP | 股票-其他 | 2.37% | -2.19% | EXIT | |
| 11 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.26% | -4.43% | EXIT | |
| 12 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.19% | -3.00% | EXIT | |
| 13 | RBBN | Ribbon Communications INC | 股票-其他 | 2.14% | -0.44% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | -1.00% | EXIT | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 1.99% | -0.60% | EXIT | |
| 16 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 1.98% | — | +4.10% | |
| 17 | GHDX | Genomic Health INC | 股票-其他 | 1.84% | — | -11.43% | |
| 18 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.56% | -6.21% | EXIT | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.51% | -0.71% | EXIT | |
| 20 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.46% | — | -58.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -1.27% | EXIT | |
| 22 | MOBL | Mobileiron INC | 股票-其他 | 1.22% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.20% | -0.57% | EXIT | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 1.19% | — | — | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.05% | — | -41.96% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.04% | — | -46.73% | |
| 27 | TACT | Transact Technologies INC | 股票-其他 | 1.03% | -1.04% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -15.92% | |
| 29 | 5TC | Truecar INC | 股票-其他 | 1.01% | — | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.00% | — | -41.36% | |
| 31 | KKR | KKR & Co. Inc. | 股票-金融 | 0.98% | — | -12.88% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.95% | -0.82% | EXIT | |
| 33 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.92% | — | -15.78% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.91% | — | -6.81% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.90% | -1.01% | EXIT | |
| 36 | ✓ | Invuity INC | 股票-其他 | 0.90% | — | -34.64% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | -21.19% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | — | -41.72% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -1.14% | EXIT | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.79% | — | -32.82% | |
| 41 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.78% | — | +27.92% | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.78% | — | -11.41% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | -0.62% | EXIT | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.72% | -0.54% | EXIT | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.66% | — | -51.22% | |
| 46 | HLIT | Harmonic INC | 股票-其他 | 0.61% | -1.08% | EXIT | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.79% | EXIT | |
| 48 | EGOVEUR | Nic INC | 股票-其他 | 0.48% | — | -2.16% | |
| 49 | ✓ | Senomyx INC | 股票-其他 | 0.47% | — | +121.35% | |
| 50 | DDD | 3d Systems CORP | 股票-其他 | 0.47% | -1.28% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +2.2% | +20875.55% | 加碼 |
| 2 | CSLT1EUR | Castlight Health Inc-b | +2.1% | +727.49% | 加碼 |
| 3 | ITIEUR | Iteris INC | +0.9% | +38.00% | 加碼 |
| 4 | DD | DuPont de Nemours, Inc. | +0.6% | +16.61% | 加碼 |
| 5 | ✓ | Senomyx INC | +0.4% | +121.35% | 加碼 |
| 6 | QUOTUSD | Quotient Technology INC | +0.4% | +38.65% | 加碼 |
| 7 | HLIT 4 12-01-20 | Harmonic INC | +0.3% | +4.10% | 加碼 |
| 8 | TACT | Transact Technologies INC | +0.3% | +4.82% | 加碼 |
| 9 | HLIT | Harmonic INC | +0.3% | +36.58% | 加碼 |
| 10 | ✓ | Reis INC Com | +0.3% | -6.29% | 減碼 |
| 11 | NEWMEUR | USA Today Co INC | +0.3% | +27.92% | 加碼 |
| 12 | NTNX | Nutanix INC - A | +0.2% | +33.66% | 加碼 |
| 13 | KRNT | Kornit Digital Ltd. | +0.1% | +193.18% | 加碼 |
| 14 | ✓ | Cui Global INC | +0.1% | +550.54% | 加碼 |
| 15 | SYNC | Synacor INC | +0.1% | +171.73% | 加碼 |
| 16 | DMRC | Digimarc Corporation | 0% | -1.54% | 減碼 |
| 17 | LDOS | Leidos Holdings INC | -0.1% | -13.01% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.97% | 減碼 |
| 19 | GHDX | Genomic Health INC | -0.1% | -11.43% | 減碼 |
| 20 | KKR | KKR & Co. Inc. | -0.1% | -12.88% | 減碼 |
| 21 | BXUSD | Blackstone Group Lp/the | -0.1% | -11.41% | 減碼 |
| 22 | BOC | Boston Omaha Corp-cl A | -0.2% | -58.37% | 減碼 |
| 23 | ✓ | Forest City Realty Trust- A | -0.2% | -15.78% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | -0.2% | -21.19% | 減碼 |
| 25 | PDFS | Pdf Solutions INC | -0.3% | -6.65% | 減碼 |
| 26 | PFE | Pfizer INC | -0.3% | -16.07% | 減碼 |
| 27 | EXC | Exelon CORP | -0.3% | -32.82% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.3% | -61.02% | 減碼 |
| 29 | WIFI | Boingo Wireless INC | -0.4% | -78.41% | 減碼 |
| 30 | MMM | 3m Co | -0.5% | -72.24% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.5% | -41.36% | 減碼 |
| 32 | YUM | Yum! Brands INC | -0.6% | -41.96% | 減碼 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -51.22% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.7% | -41.72% | 減碼 |
| 35 | NEO | Neogenomics INC | -0.7% | +6.66% | 加碼 |
| 36 | VG1EUR | Vonage Holdings CORP | -0.9% | -44.48% | 減碼 |
| 37 | ✓ | Invuity INC | -1% | -34.64% | 減碼 |
| 38 | EXPE | Expedia Group INC | -1.3% | -46.73% | 減碼 |
| 39 | EHTH | Ehealth INC | -1.9% | -3.79% | 減碼 |
| 40 | RVLTEUR | Revolution Lighting Technolo | -2% | -92.72% | 減碼 |
| 41 | ✓ | Sonus Networks INC | — | EXIT | 清倉 |
| 42 | RBBN | Ribbon Communications INC | — | NEW | 新建倉 |
| 43 | MOBL | Mobileiron INC | — | NEW | 新建倉 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 45 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 47 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 48 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 49 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建倉 |
| 50 | MAC | Macerich Co/the | — | NEW | 新建倉 |