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 | QUOTUSD | Quotient Technology INC | 股票-其他 | 8.69% | -17.90% | EXIT | |
| 2 | EHTH | Ehealth INC | 股票-其他 | 7.10% | — | +1.67% | |
| 3 | NEO | Neogenomics INC | 股票-醫療保健 | 5.29% | -0.48% | EXIT | |
| 4 | ✓ | Luminex CORP | 股票-其他 | 3.24% | -2.19% | EXIT | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.20% | — | +5.70% | |
| 6 | PDFS | Pdf Solutions INC | 股票-其他 | 3.19% | -11.54% | EXIT | |
| 7 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.72% | — | +23.61% | |
| 8 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.70% | -3.00% | EXIT | |
| 9 | MOBL | Mobileiron INC | 股票-其他 | 2.60% | — | +0.48% | |
| 10 | RBBN | Ribbon Communications INC | 股票-其他 | 2.38% | -0.44% | EXIT | |
| 11 | ITIEUR | Iteris INC | 股票-其他 | 2.28% | -3.86% | EXIT | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.26% | -1.00% | EXIT | |
| 13 | DMRC | Digimarc Corporation | 股票-其他 | 2.12% | -1.45% | EXIT | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.01% | -4.43% | EXIT | |
| 15 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.01% | -6.21% | EXIT | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 1.97% | -0.60% | EXIT | |
| 17 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 1.80% | — | -15.42% | |
| 18 | ✓ | Fusion Telecommunications In | 股票-其他 | 1.72% | — | +23.53% | |
| 19 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.61% | — | +12.07% | |
| 20 | 5TC | Truecar INC | 股票-其他 | 1.50% | — | +65.97% | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.46% | — | +63.62% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 1.43% | -0.71% | EXIT | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.35% | — | -12.15% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.31% | -1.01% | EXIT | |
| 25 | EFT | Techtarget | 股票-其他 | 1.21% | — | — | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.20% | — | +99.15% | |
| 27 | PTC | Ptc INC | 股票-科技 | 1.14% | -0.82% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -1.27% | EXIT | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 1.10% | -0.57% | EXIT | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -16.85% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 1.09% | -1.09% | EXIT | |
| 32 | TACT | Transact Technologies INC | 股票-其他 | 1.08% | -1.04% | EXIT | |
| 33 | ✓ | Bovie Medical CORP | 股票-其他 | 1.01% | — | -12.18% | |
| 34 | DDD | 3d Systems CORP | 股票-其他 | 1.00% | -1.28% | EXIT | |
| 35 | RDFN | Redfin CORP | 股票-其他 | 1.00% | — | +5625.00% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -3.67% | |
| 37 | HLIT | Harmonic INC | 股票-其他 | 0.89% | -1.08% | EXIT | |
| 38 | C | Citigroup INC | 股票-金融 | 0.88% | — | +75628.57% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | -0.62% | EXIT | |
| 40 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.88% | — | +24.33% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.87% | — | -19.61% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -1.14% | EXIT | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | — | -11.95% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.79% | EXIT | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | -9.99% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.67% | — | -0.82% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.65% | — | — | |
| 48 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.61% | -1.95% | EXIT | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.59% | -0.54% | EXIT | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.51% | — | -15.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +1.3% | +1.67% | 加碼 |
| 2 | QUOTUSD | Quotient Technology INC | +1.2% | +3.61% | 加碼 |
| 3 | RDFN | Redfin CORP | +1% | +5625.00% | 加碼 |
| 4 | C | Citigroup INC | +0.9% | +75628.57% | 加碼 |
| 5 | 5TC | Truecar INC | +0.8% | +65.97% | 加碼 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.7% | +63.62% | 加碼 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +99.15% | 加碼 |
| 8 | BOC | Boston Omaha Corp-cl A | +0.5% | +12.07% | 加碼 |
| 9 | WEP | Magellan Midstream Partners | +0.5% | +88.01% | 加碼 |
| 10 | MOBL | Mobileiron INC | +0.3% | +0.48% | 加碼 |
| 11 | ✓ | Bovie Medical CORP | +0.3% | -12.18% | 減碼 |
| 12 | EPD | Enterprise Products Partners | +0.2% | +40.96% | 加碼 |
| 13 | DDD | 3d Systems CORP | +0.2% | -1.90% | 減碼 |
| 14 | ✓ | Health Insurance Innovatio-a | +0.2% | +250.00% | 加碼 |
| 15 | ITIEUR | Iteris INC | +0.1% | +1.73% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | -6.91% | 減碼 |
| 17 | HLIT | Harmonic INC | +0.1% | -2.95% | 減碼 |
| 18 | ACIW | Aci Worldwide INC | +0.1% | +180.00% | 加碼 |
| 19 | UAL | United Airlines Holdings INC | +0.1% | -12.15% | 減碼 |
| 20 | GTT1USD | Gtt Communications INC | +0.1% | +400.00% | 加碼 |
| 21 | DMRC | Digimarc Corporation | +0.1% | -6.37% | 減碼 |
| 22 | TACT | Transact Technologies INC | +0.1% | -0.82% | 減碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 24 | NEO | Neogenomics INC | 0% | -8.81% | 減碼 |
| 25 | RBBN | Ribbon Communications INC | 0% | +8.96% | 加碼 |
| 26 | DD | DuPont de Nemours, Inc. | -0.1% | +5.70% | 加碼 |
| 27 | NVEC | Nve CORP | -0.1% | -4.38% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.82% | 減碼 |
| 29 | CCI | Crown Castle INC | -0.2% | -8.30% | 減碼 |
| 30 | NTNX | Nutanix INC - A | -0.2% | -17.23% | 減碼 |
| 31 | HLIT 4 12-01-20 | Harmonic INC | -0.3% | -15.42% | 減碼 |
| 32 | WY | Weyerhaeuser Co | -0.3% | -11.95% | 減碼 |
| 33 | CVX | Chevron CORP | -0.4% | -16.85% | 減碼 |
| 34 | EXC | Exelon CORP | -0.4% | -43.67% | 減碼 |
| 35 | VG1EUR | Vonage Holdings CORP | -0.4% | -20.22% | 減碼 |
| 36 | ✓ | Fusion Telecommunications In | -0.5% | +23.53% | 加碼 |
| 37 | CSLT1EUR | Castlight Health Inc-b | -1% | +23.61% | 加碼 |
| 38 | MAC | Macerich Co/the | -1.2% | -91.45% | 減碼 |
| 39 | PDFS | Pdf Solutions INC | -2.5% | -20.79% | 減碼 |
| 40 | ✓ | Reis INC Com | — | EXIT | 清倉 |
| 41 | EFT | Techtarget | — | NEW | 新建倉 |
| 42 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 44 | GM | General Motors Co | — | NEW | 新建倉 |
| 45 | ARES | Ares Management Corporation | — | NEW | 新建倉 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 47 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 48 | WEC | Wec Energy Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 50 | TRAK | Repositrak INC | — | NEW | 新建倉 |