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 | EHTH | Ehealth INC | 股票-其他 | 8.00% | — | -45.59% | |
| 2 | QUOTUSD | Quotient Technology INC | 股票-其他 | 7.99% | -17.90% | EXIT | |
| 3 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 7.04% | -4.43% | EXIT | |
| 4 | NEO | Neogenomics INC | 股票-醫療保健 | 6.20% | -0.48% | EXIT | |
| 5 | PDFS | Pdf Solutions INC | 股票-其他 | 5.04% | -11.54% | EXIT | |
| 6 | MOBL | Mobileiron INC | 股票-其他 | 4.99% | — | +41.64% | |
| 7 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.94% | -6.21% | EXIT | |
| 8 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 3.39% | — | -20.47% | |
| 9 | ITIEUR | Iteris INC | 股票-其他 | 3.02% | -3.86% | EXIT | |
| 10 | 5TC | Truecar INC | 股票-其他 | 2.91% | — | +74.83% | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 2.71% | -2.19% | EXIT | |
| 12 | DMRC | Digimarc Corporation | 股票-其他 | 2.52% | -1.45% | EXIT | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.27% | — | -10.06% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | -1.00% | EXIT | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 1.93% | -0.60% | EXIT | |
| 16 | CCI | Crown Castle INC | 股票-房地產 | 1.75% | -0.71% | EXIT | |
| 17 | EFT | Techtarget | 股票-其他 | 1.65% | — | -8.66% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | -1.14% | EXIT | |
| 19 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.31% | — | -6.54% | |
| 20 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 1.28% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工業 | 1.23% | — | — | |
| 22 | TACT | Transact Technologies INC | 股票-其他 | 1.18% | -1.04% | EXIT | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.09% | -0.57% | EXIT | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 1.03% | -1.09% | EXIT | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | -0.62% | EXIT | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | -0.90% | EXIT | |
| 27 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.98% | -3.00% | EXIT | |
| 28 | HLIT | Harmonic INC | 股票-其他 | 0.97% | -1.08% | EXIT | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.96% | -0.82% | EXIT | |
| 30 | APYX | Apyx Medical CORP | 股票-其他 | 0.95% | -0.91% | EXIT | |
| 31 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.82% | -0.57% | EXIT | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.79% | EXIT | |
| 33 | RBBN | Ribbon Communications INC | 股票-其他 | 0.80% | -0.44% | EXIT | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.79% | — | +22.08% | |
| 35 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.78% | — | +1.19% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +0.07% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | +18.27% | |
| 38 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.73% | -1.95% | EXIT | |
| 39 | DDD | 3d Systems CORP | 股票-其他 | 0.69% | -1.28% | EXIT | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.67% | — | -2.09% | |
| 41 | ✓ | Fusion Telecommunications In | 股票-其他 | 0.62% | — | +6.86% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.52% | — | — | |
| 43 | RDFN | Redfin CORP | 股票-其他 | 0.50% | — | — | |
| 44 | NVEC | Nve CORP | 股票-其他 | 0.45% | — | -4.33% | |
| 45 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.45% | -0.94% | EXIT | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.41% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -3.28% | |
| 48 | CEVA | Ceva INC | 股票-其他 | 0.33% | -0.55% | EXIT | |
| 49 | NEOG | Neogen CORP | 股票-醫療保健 | 0.33% | — | — | |
| 50 | NRC | Nrc Health | 股票-其他 | 0.32% | — | — |
| # | 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 | +2% | +169.37% | 加碼 |
| 2 | VG1EUR | Vonage Holdings CORP | +1.8% | +34.38% | 加碼 |
| 3 | MOBL | Mobileiron INC | +1.6% | +41.64% | 加碼 |
| 4 | PDFS | Pdf Solutions INC | +1.3% | +5.95% | 加碼 |
| 5 | DMRC | Digimarc Corporation | +1.2% | -1.53% | 減碼 |
| 6 | NEO | Neogenomics INC | +1.1% | -12.36% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.8% | +127.38% | 加碼 |
| 8 | CSLT1EUR | Castlight Health Inc-b | +0.5% | -20.47% | 減碼 |
| 9 | ITIEUR | Iteris INC | +0.4% | +20.22% | 加碼 |
| 10 | 5TC | Truecar INC | +0.3% | +74.83% | 加碼 |
| 11 | ASPN | Aspen Aerogels INC | +0.2% | +17.21% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +18.27% | 加碼 |
| 13 | RDFN | Redfin CORP | +0.1% | — | 不變 |
| 14 | LDOS | Leidos Holdings INC | +0.1% | -0.16% | 減碼 |
| 15 | EFT | Techtarget | +0.1% | -8.66% | 減碼 |
| 16 | KKR | Kkr & Co INC | +0.1% | +6.01% | 加碼 |
| 17 | DAL | Delta Air Lines INC | +0.1% | +22.08% | 加碼 |
| 18 | GSIT | Gsi Technology INC | +0.1% | -1.71% | 減碼 |
| 19 | CCI | Crown Castle INC | 0% | +0.02% | 加碼 |
| 20 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 21 | KRNT | Kornit Digital Ltd. | 0% | -7.56% | 減碼 |
| 22 | MSFT | Microsoft CORP | — | — | 不變 |
| 23 | TACT | Transact Technologies INC | 0% | +10.55% | 加碼 |
| 24 | HLIT | Harmonic INC | -0.1% | -4.78% | 減碼 |
| 25 | HLIT 4 12-01-20 | Harmonic INC | -0.1% | — | 不變 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | -71.43% | 減碼 |
| 27 | NTNX | Nutanix INC - A | -0.1% | -11.98% | 減碼 |
| 28 | NEWMEUR | USA Today Co INC | -0.2% | +1.19% | 加碼 |
| 29 | ✓ | Fusion Telecommunications In | -0.2% | +6.86% | 加碼 |
| 30 | ✓ | Luminex CORP | -0.5% | -2.40% | 減碼 |
| 31 | QUOTUSD | Quotient Technology INC | -0.6% | +16.58% | 加碼 |
| 32 | PFE | Pfizer INC | -0.7% | -9.59% | 減碼 |
| 33 | DD | DuPont de Nemours, Inc. | -0.7% | -10.06% | 減碼 |
| 34 | YUM | Yum! Brands INC | -0.8% | -86.19% | 減碼 |
| 35 | EHTH | Ehealth INC | -2.5% | -45.59% | 減碼 |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 38 | ✓ | Bovie Medical CORP | — | EXIT | 清倉 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 40 | APYX | Apyx Medical CORP | — | NEW | 新建倉 |
| 41 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | 新建倉 |
| 42 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 43 | ARAY | Accuray INC | — | EXIT | 清倉 |
| 44 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 45 | AAPL | Apple INC | — | EXIT | 清倉 |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 47 | COP | Conocophillips | — | NEW | 新建倉 |
| 48 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 49 | AEP | American Electric Power | — | EXIT | 清倉 |
| 50 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |