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 | ✓ | Cui Global INC | 股票-其他 | 7.34% | — | -0.08% | |
| 2 | ✓ | Incontact INC | 股票-其他 | 6.79% | — | — | |
| 3 | ✓ | Dept Technology INC | 股票-其他 | 6.49% | — | +1.42% | |
| 4 | ✓ | Procera Networks INC Com New | 股票-其他 | 4.59% | — | +50.61% | |
| 5 | ✓ | Overland Storage INC | 股票-其他 | 4.55% | — | -81.65% | |
| 6 | ✓ | Planet Payment INC | 股票-其他 | 4.43% | — | -0.46% | |
| 7 | HDSN | Hudson Technologies INC | 股票-其他 | 4.19% | — | -0.11% | |
| 8 | KOPN | Kopin CORP | 股票-其他 | 3.34% | — | -0.66% | |
| 9 | ✓ | Zbb Energy Corporation | 股票-其他 | 3.11% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.04% | — | +0.78% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.86% | — | -1.78% | |
| 12 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.78% | — | -2.24% | |
| 13 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.60% | — | -15.98% | |
| 14 | ✓ | Aviat Networks INC | 股票-其他 | 2.54% | — | +53.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.22% | -1.43% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.36% | — | -2.19% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.33% | — | +7.39% | |
| 18 | ✓ | Cytori Therapeutics INC | 股票-其他 | 1.70% | — | +20.98% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | -1.37% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.50% | -0.14% | |
| 21 | ✓ | Encana CORP | 股票-其他 | 1.63% | — | +33.27% | |
| 22 | ✓ | Windstream CORP | 股票-其他 | 1.57% | — | -2.85% | |
| 23 | ✓ | Ikanos Communications INC | 股票-其他 | 1.52% | — | — | |
| 24 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.39% | — | +1.33% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +0.02% | |
| 26 | ✓ | Xg Technology INC | 股票-其他 | 1.21% | — | +645.16% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.13% | — | -4.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -0.21% | |
| 29 | ✓ | Tucows INC | 股票-其他 | 1.11% | — | -41.02% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | — | -3.16% | |
| 31 | DOW | Dow Chem Co | 股票-原物料 | 0.86% | — | -1.65% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.12% | -2.99% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.34% | — | |
| 34 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.70% | — | -31.66% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.69% | — | — | |
| 36 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.67% | — | -2.54% | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.65% | — | +9.29% | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.51% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.07% | +597.31% | |
| 40 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Duke Energy Corp New | 股票-其他 | 0.36% | — | -6.13% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -35.30% | |
| 43 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.36% | — | -15.69% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.36% | — | -1.59% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -5.41% | |
| 46 | ✓ | Earthlink INC | 股票-其他 | 0.36% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.35% | — | -1.85% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | -0.47% | +0.99% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.29% | — | -2.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Procera Networks INC Com New | +1.7% | +50.61% | 加碼 |
| 2 | ✓ | Xg Technology INC | +1% | +645.16% | 加碼 |
| 3 | ✓ | Overland Storage INC | +0.7% | -81.65% | 減碼 |
| 4 | ✓ | Aviat Networks INC | +0.6% | +53.40% | 加碼 |
| 5 | ✓ | Encana CORP | +0.6% | +33.27% | 加碼 |
| 6 | INTC | Intel CORP | +0.6% | -1.78% | 減碼 |
| 7 | COP | Conocophillips | +0.5% | -2.19% | 減碼 |
| 8 | ✓ | Planet Payment INC | +0.4% | -0.46% | 減碼 |
| 9 | HDSN | Hudson Technologies INC | +0.4% | -0.11% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +7.39% | 加碼 |
| 11 | ✓ | Windstream CORP | +0.3% | -2.85% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.3% | -1.43% | 減碼 |
| 13 | WPRT | Westport Fuel Systems Inc. | +0.2% | +9.29% | 加碼 |
| 14 | ✓ | Cytori Therapeutics INC | +0.2% | +20.98% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +0.02% | 加碼 |
| 16 | ✓ | Blackrock Real Asset Equity | +0.2% | +1.33% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +597.31% | 加碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | -4.03% | 減碼 |
| 19 | ✓ | Alcatel-lucent | -0.1% | -21.61% | 減碼 |
| 20 | ✓ | Parkervision INC | -0.1% | -24.24% | 減碼 |
| 21 | TMLP | Tortoise MLP ETF | -0.2% | -31.66% | 減碼 |
| 22 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | +0.78% | 加碼 |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.2% | -2.24% | 減碼 |
| 24 | PFE | Pfizer INC | -0.2% | -35.30% | 減碼 |
| 25 | ACHC | Acadia Healthcare Co INC | -0.3% | -15.98% | 減碼 |
| 26 | KOPN | Kopin CORP | -0.3% | -0.66% | 減碼 |
| 27 | ✓ | Tucows INC | -0.7% | -41.02% | 減碼 |
| 28 | ✓ | Cui Global INC | -1.7% | -0.08% | 減碼 |
| 29 | ✓ | Dept Technology INC | -4.3% | +1.42% | 加碼 |
| 30 | ✓ | Incontact Inc | — | EXIT | 清倉 |
| 31 | ✓ | Incontact INC | — | NEW | 新建倉 |
| 32 | ✓ | Zbb Energy CORP | — | EXIT | 清倉 |
| 33 | ✓ | Zbb Energy Corporation | — | NEW | 新建倉 |
| 34 | ✓ | Ikanos Communications | — | EXIT | 清倉 |
| 35 | ✓ | Ikanos Communications INC | — | NEW | 新建倉 |
| 36 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 37 | OESXUSD | Orion Energy Systems INC | — | NEW | 新建倉 |
| 38 | DSNYEUR | Destiny Media Technologies | — | EXIT | 清倉 |
| 39 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 40 | VSYS | Viscount Systems INC | — | EXIT | 清倉 |
| 41 | ✓ | Nokia Oyj | — | EXIT | 清倉 |
| 42 | ✓ | Digital Cinema Destinations | — | EXIT | 清倉 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | XONECHF | Exone Co/the | — | NEW | 新建倉 |
| 45 | MMM | 3m Co | — | EXIT | 清倉 |
| 46 | OKE | Oneok INC | — | NEW | 新建倉 |
| 47 | MO | Altria Group INC | — | NEW | 新建倉 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 50 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | 清倉 |