CIK: 0001543830
申報總市值
US$2.8億
僅顯示前 200 大持股（共 201 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 | QUOTUSD | Quotient Technology INC | 股票-其他 | 7.72% | -17.90% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 6.20% | -11.54% | EXIT | |
| 3 | NEO | Neogenomics INC | 股票-醫療保健 | 5.18% | -0.48% | EXIT | |
| 4 | EHTH | Ehealth INC | 股票-其他 | 4.18% | — | -5.25% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.39% | — | +0.04% | |
| 6 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 3.25% | — | +18.71% | |
| 7 | DMRC | Digimarc Corporation | 股票-其他 | 3.13% | -1.45% | EXIT | |
| 8 | ✓ | Luminex CORP | 股票-其他 | 2.86% | -2.19% | EXIT | |
| 9 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.58% | -4.43% | EXIT | |
| 10 | ✓ | Reis INC Com | 股票-其他 | 2.55% | — | -25.12% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 2.46% | -0.60% | EXIT | |
| 12 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.42% | -3.00% | EXIT | |
| 13 | ITIEUR | Iteris INC | 股票-其他 | 2.39% | -3.86% | EXIT | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.34% | -1.00% | EXIT | |
| 15 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 2.21% | — | — | |
| 16 | RBBN | Ribbon Communications INC | 股票-其他 | 1.92% | -0.44% | EXIT | |
| 17 | 5TC | Truecar INC | 股票-其他 | 1.81% | — | +85.68% | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.74% | -0.71% | EXIT | |
| 19 | MOBL | Mobileiron INC | 股票-其他 | 1.71% | — | -3.11% | |
| 20 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.65% | — | +47.41% | |
| 21 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.59% | -6.21% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -1.27% | EXIT | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.44% | — | +2.81% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.31% | -1.01% | EXIT | |
| 26 | MAC | Macerich Co/the | 股票-其他 | 1.29% | — | +938.00% | |
| 27 | PTC | Ptc INC | 股票-科技 | 1.28% | -0.82% | EXIT | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | -1.70% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -1.02% | |
| 30 | TACT | Transact Technologies INC | 股票-其他 | 1.12% | -1.04% | EXIT | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.10% | — | +7.42% | |
| 32 | KKR | KKR & Co. Inc. | 股票-金融 | 1.06% | — | -0.84% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.89% | — | +1.41% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.89% | — | -0.36% | |
| 35 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.86% | — | -5.25% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -7.16% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -1.14% | EXIT | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.74% | -0.57% | EXIT | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.79% | EXIT | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.69% | -0.54% | EXIT | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | 0.69% | -1.28% | EXIT | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.68% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | -0.62% | EXIT | |
| 44 | HLIT | Harmonic INC | 股票-其他 | 0.67% | -1.08% | EXIT | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.67% | — | -0.98% | |
| 46 | NTNX | Nutanix INC - A | 股票-科技 | 0.56% | — | — | |
| 47 | ARAY | Accuray INC | 股票-其他 | 0.52% | — | -2.32% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.52% | — | +922.00% | |
| 49 | ✓ | Bovie Medical CORP | 股票-其他 | 0.52% | — | +6.92% | |
| 50 | NEOG | Neogen CORP | 股票-醫療保健 | 0.41% | — | +32.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QUOTUSD | Quotient Technology INC | +1.8% | +3.31% | 加碼 |
| 2 | MAC | Macerich Co/the | +1.2% | +938.00% | 加碼 |
| 3 | 5TC | Truecar INC | +0.8% | +85.68% | 加碼 |
| 4 | CSLT1EUR | Castlight Health Inc-b | +0.8% | +18.71% | 加碼 |
| 5 | MOBL | Mobileiron INC | +0.5% | -3.11% | 減碼 |
| 6 | ✓ | Luminex CORP | +0.5% | -0.89% | 減碼 |
| 7 | LDOS | Leidos Holdings INC | +0.5% | +7.40% | 加碼 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +922.00% | 加碼 |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +26.01% | 加碼 |
| 10 | PTC | Ptc INC | +0.3% | -7.96% | 減碼 |
| 11 | NEO | Neogenomics INC | +0.3% | +0.30% | 加碼 |
| 12 | UAL | United Airlines Holdings INC | +0.3% | +2.81% | 加碼 |
| 13 | ASPN | Aspen Aerogels INC | +0.2% | +10.68% | 加碼 |
| 14 | DDD | 3d Systems CORP | +0.2% | -3.16% | 減碼 |
| 15 | NTNX | Nutanix INC - A | +0.2% | — | 不變 |
| 16 | PFE | Pfizer INC | +0.2% | -1.23% | 減碼 |
| 17 | KRNT | Kornit Digital Ltd. | +0.2% | +110.28% | 加碼 |
| 18 | MTSI | Macom Technology Solutions H | +0.2% | +244.39% | 加碼 |
| 19 | ✓ | Bovie Medical CORP | +0.2% | +6.92% | 加碼 |
| 20 | DD | DuPont de Nemours, Inc. | +0.1% | +0.04% | 加碼 |
| 21 | INOV | Inovalon Holdings INC - A | 0% | +26.81% | 加碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.98% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -6.56% | 減碼 |
| 24 | ADI | Analog Devices INC | 0% | -17.96% | 減碼 |
| 25 | NRC | Nrc Health | 0% | — | 不變 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -7.16% | 減碼 |
| 27 | MET | Metlife INC | -0.1% | -32.73% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -22.01% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.1% | -15.23% | 減碼 |
| 30 | EGOVEUR | Nic INC | -0.1% | -8.01% | 減碼 |
| 31 | CEVA | Ceva INC | -0.1% | -12.64% | 減碼 |
| 32 | ✓ | Senomyx INC | -0.1% | -10.32% | 減碼 |
| 33 | RBBN | Ribbon Communications INC | -0.2% | +19.64% | 加碼 |
| 34 | ITIEUR | Iteris INC | -0.3% | +11.83% | 加碼 |
| 35 | ✓ | Reis INC Com | -0.3% | -25.12% | 減碼 |
| 36 | WEP | Magellan Midstream Partners | -0.5% | -34.05% | 減碼 |
| 37 | EHTH | Ehealth INC | -0.5% | -5.25% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.8% | -89.29% | 減碼 |
| 39 | ZTS | Zoetis INC | -1% | -98.95% | 減碼 |
| 40 | GHDX | Genomic Health INC | -1.8% | -97.83% | 減碼 |
| 41 | DMRC | Digimarc Corporation | -2.1% | -19.99% | 減碼 |
| 42 | PDFS | Pdf Solutions INC | -3.1% | -20.74% | 減碼 |
| 43 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 44 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 46 | ✓ | Invuity INC | — | EXIT | 清倉 |
| 47 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 48 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 49 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 50 | APPS | Digital Turbine INC | — | NEW | 新建倉 |