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 | ✓ | Dept Technology INC | 股票-其他 | 11.93% | — | -14.74% | |
| 2 | ✓ | Incontact INC | 股票-其他 | 6.69% | — | -5.66% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 5.45% | — | -24.49% | |
| 4 | ✓ | Cui Global INC | 股票-其他 | 4.96% | — | +2.57% | |
| 5 | HDSN | Hudson Technologies INC | 股票-其他 | 4.33% | — | +0.76% | |
| 6 | ✓ | Overland Storage INC | 股票-其他 | 4.08% | — | +11.37% | |
| 7 | ✓ | Planet Payment INC | 股票-其他 | 3.87% | — | +37.61% | |
| 8 | ✓ | Procera Networks INC Com New | 股票-其他 | 3.79% | — | -1.27% | |
| 9 | KOPN | Kopin CORP | 股票-其他 | 3.57% | — | +8.67% | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.19% | — | -1.57% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.99% | — | -0.95% | |
| 12 | ✓ | Ikanos Communications INC | 股票-其他 | 2.87% | — | +755.69% | |
| 13 | ✓ | Tucows INC | 股票-其他 | 2.80% | — | -78.99% | |
| 14 | ✓ | Aviat Networks INC | 股票-其他 | 2.77% | — | -2.26% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.18% | — | -1.24% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | +0.22% | -0.37% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | +84.50% | |
| 18 | ✓ | Support Com INC | 股票-其他 | 1.77% | — | -3.99% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.71% | — | -0.42% | |
| 20 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 1.62% | — | +1.42% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | -0.61% | |
| 22 | ✓ | Zbb Energy Corporation | 股票-其他 | 1.44% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.50% | -0.58% | |
| 24 | ✓ | Windstream CORP | 股票-其他 | 1.17% | — | -0.98% | |
| 25 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.16% | — | -0.25% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.13% | — | -1.63% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -1.30% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +7.89% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.86% | — | +0.32% | |
| 30 | ✓ | Encana CORP | 股票-其他 | 0.82% | — | +19.96% | |
| 31 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.79% | — | -8.30% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.12% | +4.39% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | -0.34% | +0.09% | |
| 34 | DSNYEUR | Destiny Media Technologies | 股票-其他 | 0.56% | — | — | |
| 35 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.55% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -2.09% | |
| 37 | ✓ | Earthlink INC | 股票-其他 | 0.48% | — | -2.42% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.45% | — | +11.15% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.39% | — | +17.62% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.38% | — | +0.07% | |
| 41 | GNTX | Gentex CORP | 股票-循環性消費 | 0.37% | — | — | |
| 42 | ✓ | Duke Energy Corp New | 股票-其他 | 0.34% | — | -1.19% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | -8.22% | |
| 44 | ✓ | Alcatel-lucent | 股票-其他 | 0.33% | — | -4.58% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.32% | -1.46% | +16.30% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.30% | — | +10.58% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.29% | — | +12.39% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | -0.47% | — | |
| 50 | ✓ | Nokia Oyj | 股票-其他 | 0.27% | — | -14.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dept Technology INC | +4.8% | -14.74% | 減碼 |
| 2 | ✓ | Ikanos Communications INC | +2.5% | +755.69% | 加碼 |
| 3 | HDSN | Hudson Technologies INC | +1.5% | +0.76% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.8% | +84.50% | 加碼 |
| 5 | ✓ | Planet Payment INC | +0.8% | +37.61% | 加碼 |
| 6 | ✓ | Tucows INC | +0.1% | -78.99% | 減碼 |
| 7 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | -1.57% | 減碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +0.07% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.61% | 減碼 |
| 10 | ✓ | Encana CORP | 0% | +19.96% | 加碼 |
| 11 | TROW | T Rowe Price Group INC | 0% | +16.30% | 加碼 |
| 12 | CCJ | Cameco CORP | 0% | +11.15% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | +4.39% | 加碼 |
| 14 | GNTX | Gentex CORP | 0% | — | 不變 |
| 15 | DOW | Dow Chem Co | 0% | +12.39% | 加碼 |
| 16 | DWX | State Street Spdr S&p Intern | — | +17.62% | 加碼 |
| 17 | ✓ | Alcatel-lucent | — | -4.58% | 減碼 |
| 18 | FCX | Freeport-mcmoran INC | 0% | +0.32% | 加碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | -0.58% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.63% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -1.30% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -1.24% | 減碼 |
| 23 | KOPN | Kopin CORP | -0.2% | +8.67% | 加碼 |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.2% | -0.95% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -0.37% | 減碼 |
| 26 | ✓ | Cui Global INC | -0.3% | +2.57% | 加碼 |
| 27 | ✓ | Lpath INC | -0.3% | -59.54% | 減碼 |
| 28 | ✓ | Nymox Pharmaceutical CORP | -0.4% | -55.07% | 減碼 |
| 29 | ✓ | Overland Storage INC | -0.4% | +11.37% | 加碼 |
| 30 | RTIXEUR | Rti Surgical Hds INC | -0.4% | +1.42% | 加碼 |
| 31 | ✓ | Procera Networks INC Com New | -0.9% | -1.27% | 減碼 |
| 32 | ✓ | Aviat Networks INC | -1.1% | -2.26% | 減碼 |
| 33 | ✓ | Support Com INC | -1.4% | -3.99% | 減碼 |
| 34 | ACHC | Acadia Healthcare Co INC | -1.7% | -24.49% | 減碼 |
| 35 | ✓ | Incontact INC | -2.2% | -5.66% | 減碼 |
| 36 | ✓ | Zbb Energy Corporation | — | NEW | 新建倉 |
| 37 | ✓ | Zbb Energy CORP | — | EXIT | 清倉 |
| 38 | DSNYEUR | Destiny Media Technologies | — | NEW | 新建倉 |
| 39 | ✓ | Wireless Ronin Techs Inc | — | EXIT | 清倉 |
| 40 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 42 | ✓ | Partnerre LTD 7.25% Pfd E | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 45 | MO | Altria Group INC | — | NEW | 新建倉 |
| 46 | OKE | Oneok INC | — | NEW | 新建倉 |
| 47 | ✓ | Sunshine Heart INC | — | NEW | 新建倉 |
| 48 | ✓ | Parkervision INC | — | NEW | 新建倉 |
| 49 | SEACUSD | Seachange International INC | — | NEW | 新建倉 |
| 50 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |