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 | 7.92% | +0.10% | +0.93% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 6.95% | -1.65% | -16.75% | |
| 3 | CALD | Callidus Software INC | 股票-其他 | 4.44% | — | +0.30% | |
| 4 | MDU | Mdu Resources Group INC | 股票-公用事業 | 4.02% | — | +52.04% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.71% | — | +4.79% | |
| 6 | THRM | Gentherm INC | 股票-其他 | 3.52% | — | +0.25% | |
| 7 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 3.08% | — | — | |
| 8 | EGHT | 8x8 INC | 股票-其他 | 2.87% | — | +21.92% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.58% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.53% | — | +9.95% | |
| 11 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.37% | — | +17.56% | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.36% | — | — | |
| 13 | RLH | Red Lion Hotels CORP | 股票-其他 | 2.36% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.32% | — | +173.42% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.84% | +16.96% | |
| 16 | CRAY | Cray INC | 股票-其他 | 2.20% | — | +22.64% | |
| 17 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.18% | — | — | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 2.12% | — | -26.78% | |
| 19 | ✓ | 股票-其他 | 2.09% | — | +13.47% | ||
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 2.09% | — | -24.61% | |
| 21 | VTS | Vitesse Energy, Inc. | 股票-其他 | 2.06% | — | +0.37% | |
| 22 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.03% | — | — | |
| 23 | XONUSD | Intrexon CORP | 股票-其他 | 1.98% | — | +0.58% | |
| 24 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 25 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.85% | — | -2.82% | |
| 26 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.72% | — | +0.36% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.63% | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.56% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.55% | — | — | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.51% | — | +10.33% | |
| 31 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 1.40% | — | +48.86% | |
| 32 | SFLY | Shutterfly LLC | 股票-其他 | 1.35% | — | -7.30% | |
| 33 | ✓ | Lifelock INC Com | 股票-其他 | 1.31% | — | -50.30% | |
| 34 | KBR | Kbr INC | 股票-工業 | 1.24% | — | +0.49% | |
| 35 | EMGA | Emagin Corporation | 股票-其他 | 1.22% | — | +0.28% | |
| 36 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.12% | — | — | |
| 37 | ✓ | Zulily INC | 股票-其他 | 1.05% | — | -10.18% | |
| 38 | GE | GE Aerospace | 股票-工業 | 1.01% | — | +15.33% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.87% | — | — | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | — | |
| 41 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.81% | — | — | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.66% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | — | -34.13% | |
| 44 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | 0.53% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.39% | — | -9.08% | |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.36% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.30% | -0.18% | +11.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -25.87% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.23% | — | +176.82% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.4% | +173.42% | 加碼 |
| 2 | CALD | Callidus Software INC | +1.3% | +0.30% | 加碼 |
| 3 | EGHT | 8x8 INC | +1.2% | +21.92% | 加碼 |
| 4 | MDU | Mdu Resources Group INC | +1% | +52.04% | 加碼 |
| 5 | CRAY | Cray INC | +0.9% | +22.64% | 加碼 |
| 6 | XONUSD | Intrexon CORP | +0.7% | +0.58% | 加碼 |
| 7 | CSUUSD | Capital Senior Living CORP | +0.6% | — | 不變 |
| 8 | FTNT | Fortinet INC | +0.5% | — | 不變 |
| 9 | BIOSEUR | Bioscrip INC | +0.5% | +17.56% | 加碼 |
| 10 | CRTO | Criteo Sa-spon Adr | +0.4% | — | 不變 |
| 11 | INTC | Intel CORP | +0.4% | +4.79% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.4% | +16.96% | 加碼 |
| 13 | ✓ | Fleetmatics Group PLC | +0.4% | — | 不變 |
| 14 | RLH | Red Lion Hotels CORP | +0.3% | — | 不變 |
| 15 | SMCIUSD | Super Micro Computer INC | +0.3% | -2.82% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +9.95% | 加碼 |
| 17 | RFPUSD | Resolute Forest Products | +0.3% | +0.36% | 加碼 |
| 18 | LF2 | Pacific Premier Bancorp INC | +0.2% | — | 不變 |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | — | 不變 |
| 20 | AAPL | Apple INC | +0.2% | — | 不變 |
| 21 | VTS | Vitesse Energy, Inc. | +0.2% | +0.37% | 加碼 |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +176.82% | 加碼 |
| 23 | PANW | Palo Alto Networks INC | -0.1% | -24.61% | 減碼 |
| 24 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 25 | ✓ | Google INC Class C | -0.1% | — | 不變 |
| 26 | KBR | Kbr INC | -0.1% | +0.49% | 加碼 |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -25.87% | 減碼 |
| 28 | ✓ | -0.1% | +13.47% | 加碼 | |
| 29 | GE | GE Aerospace | -0.2% | +15.33% | 加碼 |
| 30 | SFLY | Shutterfly LLC | -0.3% | -7.30% | 減碼 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +10.33% | 加碼 |
| 32 | EEM | Ishares Msci Emerging Market | -0.4% | -34.13% | 減碼 |
| 33 | THRM | Gentherm INC | -0.4% | +0.25% | 加碼 |
| 34 | ✓ | -0.5% | — | 不變 | |
| 35 | ✓ | Lifelock INC Com | -0.7% | -50.30% | 減碼 |
| 36 | ✓ | Zulily INC | -0.8% | -10.18% | 減碼 |
| 37 | AEBA | Allete INC | — | EXIT | 清倉 |
| 38 | OTTR | Otter Tail CORP | — | EXIT | 清倉 |
| 39 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 41 | ✓ | Procera Networks INC Com New | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Datawatch CORP | — | EXIT | 清倉 |
| 44 | BBG1USD | Bill Barrett CORP | — | NEW | 新建倉 |
| 45 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 46 | PDFS | Pdf Solutions INC | — | EXIT | 清倉 |
| 47 | FIX | Comfort Systems USA INC | — | EXIT | 清倉 |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 50 | ✓ | Travelers Companies INC | — | EXIT | 清倉 |