CIK: 0001387921
申報總市值
US$1.6億
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 6.32% | — | +0.73% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 5.25% | — | +10.93% | |
| 3 | ✓ | 股票-其他 | 5.17% | — | -29.27% | ||
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.16% | — | — | |
| 5 | VRSN | Verisign INC | 股票-科技 | 3.46% | — | +0.71% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 3.40% | — | — | |
| 7 | ✓ | Tessera Technologies INC Com | 股票-其他 | 3.09% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.88% | — | +105.29% | |
| 9 | ✓ | Orbotech LTD | 股票-其他 | 2.80% | — | -51.79% | |
| 10 | ✓ | Directv | 股票-其他 | 2.78% | — | -16.43% | |
| 11 | ✓ | Ultratech INC Com | 股票-其他 | 2.56% | — | — | |
| 12 | MCS | Marcus Corporation | 股票-其他 | 2.43% | — | +60.54% | |
| 13 | RGSUSD | Regis CORP | 股票-其他 | 2.34% | — | +25.12% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.31% | — | — | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 2.30% | — | — | |
| 16 | MGIEUR | Moneygram International INC | 股票-其他 | 2.26% | — | -53.26% | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 2.21% | — | +38.03% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | — | +27.73% | |
| 19 | LPSNUSD | Liveperson INC | 股票-其他 | 2.10% | — | -20.82% | |
| 20 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.09% | — | — | |
| 21 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.94% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | +1.33% | |
| 23 | ✓ | Ixia Com | 股票-其他 | 1.85% | — | — | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.73% | — | — | |
| 25 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.71% | — | +165.03% | |
| 26 | ✓ | Newport CORP Com | 股票-其他 | 1.70% | — | +1.28% | |
| 27 | ✓ | Procera Networks INC Com New | 股票-其他 | 1.56% | — | +51.06% | |
| 28 | ✓ | Qlogic CORP | 股票-其他 | 1.54% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.51% | — | — | |
| 30 | EXFEUR | Exfo INC | 股票-其他 | 1.51% | — | +1.21% | |
| 31 | ABM | Abm Industries INC | 股票-其他 | 1.44% | — | +0.61% | |
| 32 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.33% | — | +37.82% | |
| 33 | ✓ | Ipass INC | 股票-其他 | 1.32% | — | +76.88% | |
| 34 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.29% | — | — | |
| 35 | MSCC 8 10-30-14 | Vitesse Semiconductor | 股票-其他 | 1.29% | — | — | |
| 36 | ENTG | Entegris INC | 股票-科技 | 1.29% | +0.59% | -23.98% | |
| 37 | DSX | Diana Shipping Inc. | 股票-其他 | 1.25% | — | +0.32% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.24% | — | -57.89% | |
| 39 | JBL | Jabil INC | 股票-科技 | 1.13% | — | -72.77% | |
| 40 | AANUSD | Aaron's INC | 股票-其他 | 1.03% | — | -36.04% | |
| 41 | PULS 7 12-15-14 | Pulse Electronics CORP | ETF-其他 | 1.00% | — | — | |
| 42 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.93% | — | — | |
| 43 | NTGR | Netgear INC | 股票-其他 | 0.91% | — | — | |
| 44 | CARBUSD | Carbonite INC | 股票-其他 | 0.90% | — | -2.17% | |
| 45 | PRGS | Progress Software CORP | 股票-其他 | 0.84% | — | +0.77% | |
| 46 | ✓ | Broadsoft INC | 股票-其他 | 0.77% | — | -67.55% | |
| 47 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.67% | — | — | |
| 48 | ✓ | Enernoc INC | 股票-其他 | 0.52% | — | — | |
| 49 | ✓ | Nv5 Holding Inc | 股票-其他 | 0.44% | — | -15.19% | |
| 50 | ✓ | Parkervision INC | 股票-其他 | 0.35% | — | +3.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.6% | +105.29% | 加碼 |
| 2 | MCS | Marcus Corporation | +1% | +60.54% | 加碼 |
| 3 | CLDEUR | Cloud Peak Energy INC | +0.9% | +165.03% | 加碼 |
| 4 | SMCIUSD | Super Micro Computer INC | +0.9% | +38.03% | 加碼 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.6% | +0.73% | 加碼 |
| 6 | ✓ | Procera Networks INC Com New | +0.6% | +51.06% | 加碼 |
| 7 | ✓ | Ipass INC | +0.6% | +76.88% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +27.73% | 加碼 |
| 9 | VRSN | Verisign INC | +0.3% | +0.71% | 加碼 |
| 10 | EXFEUR | Exfo INC | +0.2% | +1.21% | 加碼 |
| 11 | GOOG | Alphabet A | +0.2% | +10.93% | 加碼 |
| 12 | LPSNUSD | Liveperson INC | -0.6% | -20.82% | 減碼 |
| 13 | AANUSD | Aaron's INC | -0.7% | -36.04% | 減碼 |
| 14 | LRCXEUR | Lam Research CORP | -0.8% | -96.56% | 減碼 |
| 15 | ✓ | Directv | -0.9% | -16.43% | 減碼 |
| 16 | ✓ | Broadsoft INC | -1.2% | -67.55% | 減碼 |
| 17 | SWKS | Skyworks Solutions INC | -1.5% | -57.89% | 減碼 |
| 18 | ✓ | -2% | -29.27% | 減碼 | |
| 19 | JBL | Jabil INC | -3% | -72.77% | 減碼 |
| 20 | ✓ | Orbotech LTD | -3.6% | -51.79% | 減碼 |
| 21 | MGIEUR | Moneygram International INC | -3.7% | -53.26% | 減碼 |
| 22 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 23 | MSTR | Strategy INC | — | NEW | 新建倉 |
| 24 | ✓ | Tessera Technologies INC Com | — | NEW | 新建倉 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 26 | GLW | Corning INC | — | EXIT | 清倉 |
| 27 | ✓ | Ultratech INC Com | — | NEW | 新建倉 |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 31 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 32 | ✓ | Ixia Com | — | NEW | 新建倉 |
| 33 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 34 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 35 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Polycom | — | EXIT | 清倉 |
| 37 | ✓ | Qlogic CORP | — | NEW | 新建倉 |
| 38 | VSH | Vishay Intertechnology INC | — | EXIT | 清倉 |
| 39 | AAPL | Apple INC | — | NEW | 新建倉 |
| 40 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 41 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 42 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 43 | ✓ | Spansion INC | — | EXIT | 清倉 |
| 44 | CRNT | Ceragon Networks Ltd. | — | NEW | 新建倉 |
| 45 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 46 | ✓ | Envivio INC | — | EXIT | 清倉 |
| 47 | ✓ | Rubicon Technology INC | — | EXIT | 清倉 |
| 48 | ✓ | Cash Amer Intl INC | — | NEW | 新建倉 |
| 49 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |
| 50 | CCFEUR | Chase CORP | — | EXIT | 清倉 |