CIK: 0001213206
申報總市值
US$4.5億
| # | 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 | ✓ | Incontact INC | 股票-其他 | 8.91% | — | -20.90% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.16% | — | -14.55% | |
| 3 | ✓ | Dept Technology INC | 股票-其他 | 7.10% | — | -2.87% | |
| 4 | ✓ | Cui Global INC | 股票-其他 | 5.26% | — | +9.39% | |
| 5 | ✓ | Procera Networks INC Com New | 股票-其他 | 4.71% | — | -1.27% | |
| 6 | ✓ | Overland Storage INC | 股票-其他 | 4.46% | — | +3.99% | |
| 7 | ✓ | Aviat Networks INC | 股票-其他 | 3.84% | — | -6.02% | |
| 8 | KOPN | Kopin CORP | 股票-其他 | 3.73% | — | -4.34% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.20% | — | +0.41% | |
| 10 | ✓ | Support Com INC | 股票-其他 | 3.16% | — | -5.26% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.11% | — | -2.22% | |
| 12 | ✓ | Planet Payment INC | 股票-其他 | 3.06% | — | +16.42% | |
| 13 | HDSN | Hudson Technologies INC | 股票-其他 | 2.81% | — | -0.72% | |
| 14 | ✓ | Tucows INC | 股票-其他 | 2.71% | — | -16.08% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.32% | — | +8.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | +0.22% | -0.55% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.01% | — | +0.53% | |
| 18 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.01% | — | -3.18% | |
| 19 | ✓ | Zbb Energy CORP | 股票-其他 | 1.70% | — | +0.98% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | -0.12% | |
| 21 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.43% | — | -0.04% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.50% | +5.70% | |
| 23 | ✓ | Windstream CORP | 股票-其他 | 1.40% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.23% | — | +4.61% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -35.15% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -0.26% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +200.61% | |
| 28 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.99% | — | +1.87% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | — | +24.88% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | -0.34% | -4.01% | |
| 31 | ✓ | Encana CORP | 股票-其他 | 0.78% | — | +2.63% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.12% | +1.75% | |
| 33 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.63% | — | -8.57% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | — | |
| 35 | ✓ | Earthlink INC | 股票-其他 | 0.57% | — | +0.75% | |
| 36 | ✓ | Nymox Pharmaceutical CORP | 股票-其他 | 0.53% | — | — | |
| 37 | ✓ | Wireless Ronin Techs Inc | 股票-其他 | 0.43% | — | -6.82% | |
| 38 | ✓ | Lpath INC | 股票-其他 | 0.42% | — | -1.28% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.42% | — | +1.89% | |
| 40 | ✓ | Ikanos Communications INC | 股票-其他 | 0.41% | — | +0.65% | |
| 41 | ✓ | Duke Energy Corp New | 股票-其他 | 0.40% | — | -10.23% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -1.87% | |
| 43 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.39% | — | -1.31% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.39% | — | +18.40% | |
| 45 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.36% | — | — | |
| 46 | GNTX | Gentex CORP | 股票-循環性消費 | 0.35% | — | — | |
| 47 | ✓ | Alcatel-lucent | 股票-其他 | 0.33% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.32% | — | +0.12% | |
| 49 | ✓ | Nokia Oyj | 股票-其他 | 0.31% | — | -9.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dept Technology INC | +3.2% | -2.87% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +200.61% | 加碼 |
| 3 | ✓ | Cui Global INC | +0.7% | +9.39% | 加碼 |
| 4 | ✓ | Procera Networks INC Com New | +0.5% | -1.27% | 減碼 |
| 5 | ✓ | Support Com INC | +0.4% | -5.26% | 減碼 |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +24.88% | 加碼 |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.3% | +0.41% | 加碼 |
| 8 | COP | Conocophillips | +0.3% | +0.53% | 加碼 |
| 9 | ✓ | Tucows INC | +0.2% | -16.08% | 減碼 |
| 10 | ✓ | Planet Payment INC | +0.2% | +16.42% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.12% | 減碼 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.2% | +4.61% | 加碼 |
| 13 | ACHC | Acadia Healthcare Co INC | +0.2% | -14.55% | 減碼 |
| 14 | ✓ | Alcatel-lucent | +0.2% | — | 不變 |
| 15 | KOPN | Kopin CORP | +0.2% | -4.34% | 減碼 |
| 16 | ✓ | Nymox Pharmaceutical CORP | +0.1% | — | 不變 |
| 17 | ✓ | Nokia Oyj | +0.1% | -9.12% | 減碼 |
| 18 | ✓ | Lpath INC | +0.1% | -1.28% | 減碼 |
| 19 | DWX | State Street Spdr S&p Intern | +0.1% | +18.40% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +8.42% | 加碼 |
| 21 | ✓ | Windstream CORP | +0.1% | — | 不變 |
| 22 | ✓ | Blackrock Real Asset Equity | +0.1% | -0.04% | 減碼 |
| 23 | DOW | Dow Chem Co | +0.1% | — | 不變 |
| 24 | AAPL | Apple INC | 0% | +0.54% | 加碼 |
| 25 | ✓ | Encana CORP | 0% | +2.63% | 加碼 |
| 26 | MRK | Merck & Co., Inc. | 0% | -8.57% | 減碼 |
| 27 | CCJ | Cameco CORP | -0.1% | +1.89% | 加碼 |
| 28 | ✓ | Duke Energy Corp New | -0.1% | -10.23% | 減碼 |
| 29 | RTIXEUR | Rti Surgical Hds INC | -0.1% | -3.18% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -4.01% | 減碼 |
| 31 | ✓ | Ikanos Communications INC | -0.1% | +0.65% | 加碼 |
| 32 | ✓ | Earthlink INC | -0.1% | +0.75% | 加碼 |
| 33 | WPRT | Westport Fuel Systems Inc. | -0.2% | -1.31% | 減碼 |
| 34 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -2.22% | 減碼 |
| 35 | ✓ | Aviat Networks INC | -0.3% | -6.02% | 減碼 |
| 36 | ✓ | Overland Storage INC | -0.4% | +3.99% | 加碼 |
| 37 | ✓ | Zbb Energy CORP | -0.7% | +0.98% | 加碼 |
| 38 | CSCO | Cisco Systems INC | -0.7% | -35.15% | 減碼 |
| 39 | HDSN | Hudson Technologies INC | -1.6% | -0.72% | 減碼 |
| 40 | ✓ | Incontact INC | -2.3% | -20.90% | 減碼 |
| 41 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 43 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 44 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 46 | MO | Altria Group INC | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 49 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 50 | ✓ | Str Holdings INC | — | EXIT | 清倉 |