CIK: 0001390043
申報總市值
US$3.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.65% | +0.10% | -2.51% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 6.73% | -1.65% | -4.60% | |
| 3 | THRM | Gentherm INC | 股票-其他 | 3.90% | — | -5.06% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.28% | — | -6.77% | |
| 5 | CALD | Callidus Software INC | 股票-其他 | 3.15% | — | -5.46% | |
| 6 | AEBA | Allete INC | 股票-其他 | 3.14% | — | — | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事業 | 3.02% | — | — | |
| 8 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 2.53% | — | -3.91% | |
| 9 | ✓ | 股票-其他 | 2.43% | — | -4.47% | ||
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | — | -10.02% | |
| 11 | ✓ | 股票-其他 | 2.22% | — | -7.33% | ||
| 12 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.17% | — | +57.23% | |
| 13 | OTTR | Otter Tail CORP | 股票-工業 | 2.15% | — | +188.02% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.14% | — | -9.16% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 2.05% | — | -4.89% | |
| 16 | RLH | Red Lion Hotels CORP | 股票-其他 | 2.04% | — | -5.74% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 2.02% | — | -4.99% | |
| 18 | BKH | Black Hills CORP | 股票-公用事業 | 2.00% | — | — | |
| 19 | ✓ | Lifelock INC Com | 股票-其他 | 1.97% | — | -24.66% | |
| 20 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.92% | — | +7.22% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.84% | -19.37% | |
| 22 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.88% | — | -5.31% | |
| 23 | ✓ | Zulily INC | 股票-其他 | 1.83% | — | +4125.00% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.83% | — | +7.50% | |
| 25 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.75% | — | +13.58% | |
| 26 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.68% | — | -3.94% | |
| 27 | EGHT | 8x8 INC | 股票-其他 | 1.66% | — | -4.24% | |
| 28 | SFLY | Shutterfly LLC | 股票-其他 | 1.64% | — | -4.24% | |
| 29 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.55% | — | -5.00% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 1.52% | — | -4.38% | |
| 31 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.47% | — | -4.78% | |
| 32 | ✓ | Procera Networks INC Com New | 股票-其他 | 1.43% | — | -4.39% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -11.66% | |
| 34 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 1.35% | — | +37.42% | |
| 35 | KBR | Kbr INC | 股票-工業 | 1.32% | — | -5.61% | |
| 36 | CRAY | Cray INC | 股票-其他 | 1.32% | — | — | |
| 37 | XONUSD | Intrexon CORP | 股票-其他 | 1.28% | — | +24080.00% | |
| 38 | GE | GE Aerospace | 股票-工業 | 1.22% | — | -2.30% | |
| 39 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 40 | ✓ | Datawatch CORP | 股票-其他 | 1.20% | — | -4.45% | |
| 41 | EMGA | Emagin Corporation | 股票-其他 | 1.19% | — | +11.57% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.98% | — | -10.20% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | -5.38% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | -5.33% | |
| 45 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.88% | — | -3.28% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | — | -4.33% | |
| 47 | PDFS | Pdf Solutions INC | 股票-其他 | 0.63% | — | — | |
| 48 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | 0.44% | — | -4.73% | |
| 49 | FIX | Comfort Systems USA INC | 股票-工業 | 0.41% | +0.06% | — | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | — | -41.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zulily INC | +1.8% | +4125.00% | 加碼 |
| 2 | OTTR | Otter Tail CORP | +1.3% | +188.02% | 加碼 |
| 3 | XONUSD | Intrexon CORP | +1.3% | +24080.00% | 加碼 |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | +0.6% | +57.23% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.4% | -4.99% | 減碼 |
| 6 | CRTO | Criteo Sa-spon Adr | +0.2% | +13.58% | 加碼 |
| 7 | EMGA | Emagin Corporation | +0.2% | +11.57% | 加碼 |
| 8 | CALD | Callidus Software INC | -0.1% | -5.46% | 減碼 |
| 9 | ✓ | -0.1% | -4.47% | 減碼 | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +7.50% | 加碼 |
| 11 | ✓ | Fleetmatics Group PLC | -0.1% | -3.94% | 減碼 |
| 12 | RFPUSD | Resolute Forest Products | -0.2% | -4.78% | 減碼 |
| 13 | TMUS | T-mobile US INC | -0.2% | -4.33% | 減碼 |
| 14 | WDAY | Workday Inc-class A | -0.2% | -4.38% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.2% | -19.37% | 減碼 |
| 16 | BIOSEUR | Bioscrip INC | -0.2% | +7.22% | 加碼 |
| 17 | TLOG | Tetralogic Pharmaceuticals C | -0.2% | -4.73% | 減碼 |
| 18 | WAFD | Wafd INC | -0.2% | -93.06% | 減碼 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.3% | -39.51% | 減碼 |
| 20 | THRM | Gentherm INC | -0.3% | -5.06% | 減碼 |
| 21 | CSUUSD | Capital Senior Living CORP | -0.4% | -3.91% | 減碼 |
| 22 | F | Ford Motor Co | -0.4% | -41.35% | 減碼 |
| 23 | CVX | Chevron CORP | -0.4% | -62.50% | 減碼 |
| 24 | EGHT | 8x8 INC | -0.4% | -4.24% | 減碼 |
| 25 | KBR | Kbr INC | -0.4% | -5.61% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.4% | -93.75% | 減碼 |
| 27 | COST | Costco Wholesale CORP | -0.5% | -81.80% | 減碼 |
| 28 | ✓ | Lifelock INC Com | -0.5% | -24.66% | 減碼 |
| 29 | ✓ | Datawatch CORP | -0.6% | -4.45% | 減碼 |
| 30 | ✓ | -0.6% | -7.33% | 減碼 | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -71.30% | 減碼 |
| 32 | PCAR | Paccar INC | -0.9% | -4.60% | 減碼 |
| 33 | ✓ | Bazaarvoice INC | -1% | -99.11% | 減碼 |
| 34 | MYRG | Myr Group Inc/delaware | -1.5% | -97.97% | 減碼 |
| 35 | BA | Boeing Co/the | -1.8% | -96.14% | 減碼 |
| 36 | AEBA | Allete INC | — | NEW | 新建倉 |
| 37 | MDU | Mdu Resources Group INC | — | NEW | 新建倉 |
| 38 | BKH | Black Hills CORP | — | NEW | 新建倉 |
| 39 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 40 | CRAY | Cray INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | Allete INC | — | EXIT | 清倉 |
| 43 | PDFS | Pdf Solutions INC | — | NEW | 新建倉 |
| 44 | PM | Philip Morris International | — | EXIT | 清倉 |
| 45 | FIX | Comfort Systems USA INC | — | NEW | 新建倉 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 47 | FLXS | Flexsteel Inds | — | EXIT | 清倉 |
| 48 | MO | Altria Group INC | — | EXIT | 清倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |