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 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 8.38% | -4.43% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 8.36% | -11.54% | EXIT | |
| 3 | QUOTUSD | Quotient Technology INC | 股票-其他 | 8.12% | -17.90% | EXIT | |
| 4 | INOV | Inovalon Holdings INC - A | 股票-其他 | 6.94% | -6.21% | EXIT | |
| 5 | MOBL | Mobileiron INC | 股票-其他 | 5.91% | — | -3.80% | |
| 6 | ITIEUR | Iteris INC | 股票-其他 | 5.34% | -3.86% | EXIT | |
| 7 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 3.90% | — | +16.62% | |
| 8 | NEO | Neogenomics INC | 股票-醫療保健 | 3.68% | -0.48% | EXIT | |
| 9 | DMRC | Digimarc Corporation | 股票-其他 | 2.94% | -1.45% | EXIT | |
| 10 | LNWO | Light & Wonder INC | 股票-其他 | 2.56% | — | +29.28% | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 2.45% | -2.19% | EXIT | |
| 12 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 2.27% | -0.57% | EXIT | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 1.90% | -0.60% | EXIT | |
| 14 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.88% | -3.00% | EXIT | |
| 15 | TACT | Transact Technologies INC | 股票-其他 | 1.68% | -1.04% | EXIT | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.61% | -1.09% | EXIT | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | -1.00% | EXIT | |
| 18 | EHTH | Ehealth INC | 股票-其他 | 1.35% | — | -67.51% | |
| 19 | HLIT | Harmonic INC | 股票-其他 | 1.22% | -1.08% | EXIT | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | -0.57% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | -1.14% | EXIT | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.16% | -0.52% | EXIT | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.11% | — | -18.71% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 1.09% | -0.71% | EXIT | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | -0.62% | EXIT | |
| 26 | EFT | Techtarget | 股票-其他 | 1.01% | — | -31.75% | |
| 27 | SCOR1EUR | Comscore INC | 股票-其他 | 0.98% | -1.58% | EXIT | |
| 28 | APYX | Apyx Medical CORP | 股票-其他 | 0.96% | -0.91% | EXIT | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | -0.90% | EXIT | |
| 30 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.90% | -1.95% | EXIT | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.88% | — | +0.68% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.79% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -14.81% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.71% | -0.82% | EXIT | |
| 35 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.69% | — | +1.93% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -3.96% | |
| 37 | RBBN | Ribbon Communications INC | 股票-其他 | 0.66% | -0.44% | EXIT | |
| 38 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.65% | -0.94% | EXIT | |
| 39 | DDD | 3d Systems CORP | 股票-其他 | 0.62% | -1.28% | EXIT | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.46% | — | +7.30% | |
| 41 | NRC | Nrc Health | 股票-其他 | 0.42% | — | — | |
| 42 | RDFN | Redfin CORP | 股票-其他 | 0.42% | — | — | |
| 43 | CEVA | Ceva INC | 股票-其他 | 0.42% | -0.55% | EXIT | |
| 44 | GSIT | Gsi Technology INC | 股票-其他 | 0.40% | -0.39% | EXIT | |
| 45 | NEOG | Neogen CORP | 股票-醫療保健 | 0.39% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | — | — | |
| 47 | NVEC | Nve CORP | 股票-其他 | 0.34% | — | +24.02% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.34% | — | -32.92% | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.33% | -0.59% | EXIT | |
| 50 | EGOVEUR | Nic INC | 股票-其他 | 0.32% | — | -11.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +1.8% | +10.48% | 加碼 |
| 2 | RUBIEUR | Rubicon Project Inc/the | +1.6% | +16.62% | 加碼 |
| 3 | ITIEUR | Iteris INC | +1.3% | +11.09% | 加碼 |
| 4 | PDFS | Pdf Solutions INC | +1.3% | +10.56% | 加碼 |
| 5 | VG1EUR | Vonage Holdings CORP | +0.8% | +3.54% | 加碼 |
| 6 | LNWO | Light & Wonder INC | +0.8% | +29.28% | 加碼 |
| 7 | INFN 2.125 09-01-24 | Infinera CORP | +0.5% | -6.12% | 減碼 |
| 8 | MOBL | Mobileiron INC | +0.5% | -3.80% | 減碼 |
| 9 | SCOR1EUR | Comscore INC | +0.4% | +329.39% | 加碼 |
| 10 | HLIT | Harmonic INC | +0.3% | +1.98% | 加碼 |
| 11 | TACT | Transact Technologies INC | +0.2% | +0.68% | 加碼 |
| 12 | MTSI | Macom Technology Solutions H | +0.2% | +2.28% | 加碼 |
| 13 | CEVA | Ceva INC | +0.1% | +7.15% | 加碼 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +7.30% | 加碼 |
| 15 | NVEC | Nve CORP | +0.1% | +24.02% | 加碼 |
| 16 | QUOTUSD | Quotient Technology INC | +0.1% | +29.10% | 加碼 |
| 17 | DRRXEUR | Durect Corporation | +0.1% | +0.11% | 加碼 |
| 18 | 6D8 | Dupont De Nemours INC | 0% | -0.90% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | -3.96% | 減碼 |
| 20 | LDOS | Leidos Holdings INC | 0% | -14.04% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | -11.34% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -14.81% | 減碼 |
| 23 | KKR | Kkr & Co INC | 0% | -14.28% | 減碼 |
| 24 | RBBN | Ribbon Communications INC | 0% | -26.00% | 減碼 |
| 25 | SYNC | Synacor INC | 0% | -15.24% | 減碼 |
| 26 | KOPN | Kopin CORP | -0.1% | +1.50% | 加碼 |
| 27 | CTVA | Corteva INC | -0.1% | -29.73% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不變 |
| 29 | SBUX | Starbucks CORP | -0.1% | -20.50% | 減碼 |
| 30 | EXC | Exelon CORP | -0.1% | -32.92% | 減碼 |
| 31 | DMRC | Digimarc Corporation | -0.2% | +0.95% | 加碼 |
| 32 | UAL | United Airlines Holdings INC | -0.2% | -18.71% | 減碼 |
| 33 | PTC | Ptc INC | -0.2% | — | 不變 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -12.86% | 減碼 |
| 35 | ASPN | Aspen Aerogels INC | -0.2% | +2.03% | 加碼 |
| 36 | BOC | Boston Omaha Corp-cl A | -0.2% | -40.81% | 減碼 |
| 37 | EFT | Techtarget | -0.3% | -31.75% | 減碼 |
| 38 | PFE | Pfizer INC | -0.4% | -11.97% | 減碼 |
| 39 | NEO | Neogenomics INC | -0.6% | -7.13% | 減碼 |
| 40 | CCI | Crown Castle INC | -0.6% | -42.54% | 減碼 |
| 41 | 5TC | Truecar INC | -0.8% | -98.72% | 減碼 |
| 42 | HLIT 4 12-01-20 | Harmonic INC | -1.2% | -99.54% | 減碼 |
| 43 | CSLT1EUR | Castlight Health Inc-b | -1.6% | -97.61% | 減碼 |
| 44 | EHTH | Ehealth INC | -3.6% | -67.51% | 減碼 |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 46 | 6SS | Servicesource International | — | EXIT | 清倉 |
| 47 | BX | Blackstone INC | — | NEW | 新建倉 |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 49 | ANDX | Andeavor Logistics LP | — | EXIT | 清倉 |
| 50 | MPLX | Mplx LP | — | NEW | 新建倉 |