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 | TROW | T Rowe Price Group INC | 股票-金融 | 51.94% | -1.46% | -0.01% | |
| 2 | ✓ | Cui Global INC | 股票-其他 | 2.95% | — | +1.35% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 2.53% | — | -2.18% | |
| 4 | ✓ | Dept Technology INC | 股票-其他 | 2.51% | — | +2.52% | |
| 5 | ✓ | Planet Payment INC | 股票-其他 | 2.47% | — | -0.62% | |
| 6 | ✓ | Incontact INC | 股票-其他 | 2.07% | — | -10.27% | |
| 7 | ✓ | Sphere 3d CORP | 股票-其他 | 1.80% | — | +3.23% | |
| 8 | KOPN | Kopin CORP | 股票-其他 | 1.79% | — | -1.79% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.54% | — | +11.49% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.57% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.35% | — | — | |
| 12 | ✓ | Silver Spring Networks INC | 股票-其他 | 1.23% | — | — | |
| 13 | ✓ | Aviat Networks INC | 股票-其他 | 1.19% | — | -0.43% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.22% | -2.00% | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.07% | — | -2.62% | |
| 16 | ✓ | Ikanos Communications | 股票-其他 | 1.06% | — | -0.97% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -0.44% | |
| 18 | TCX | Tucows Inc-class A | 股票-其他 | 0.96% | — | -17.40% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.92% | — | -1.67% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.50% | +2.55% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.90% | — | +0.36% | |
| 22 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.86% | — | +7.39% | |
| 23 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.86% | — | -7.77% | |
| 24 | LAND | Gladstone Land CORP | 股票-其他 | 0.79% | -0.19% | EXIT | |
| 25 | RAVE | Rave Restaurant Group INC | 股票-其他 | 0.76% | — | -4.38% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 0.65% | — | +2.03% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +0.87% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.59% | — | +0.43% | |
| 29 | ✓ | Tangoe INC | 股票-其他 | 0.59% | — | — | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.57% | — | — | |
| 31 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.55% | — | -0.33% | |
| 32 | ✓ | Zbb Energy Corporation | 股票-其他 | 0.53% | — | -1.99% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.50% | — | -1.64% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.43% | — | — | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.38% | — | -2.92% | |
| 37 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.36% | — | -1.51% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.34% | -0.86% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.12% | +1.65% | |
| 40 | AAPL | Apple Computer | 股票-科技 | 0.32% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.26% | — | +99.00% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.26% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +0.06% | |
| 44 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.23% | — | -4.40% | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.22% | — | — | |
| 46 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.22% | — | +0.73% | |
| 47 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.21% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | -1.20% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -1.86% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | — | +1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Planet Payment INC | +0.6% | -0.62% | 減碼 |
| 2 | ✓ | Sphere 3d CORP | +0.6% | +3.23% | 加碼 |
| 3 | ✓ | Dept Technology INC | +0.5% | +2.52% | 加碼 |
| 4 | LAND | Gladstone Land CORP | +0.4% | +118.80% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +11.49% | 加碼 |
| 6 | TCX | Tucows Inc-class A | +0.2% | -17.40% | 減碼 |
| 7 | ✓ | Zbb Energy Corporation | +0.2% | -1.99% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.55% | 加碼 |
| 9 | ✓ | Aviat Networks INC | +0.1% | -0.43% | 減碼 |
| 10 | DOW | Dow Chem Co | +0.1% | +2.03% | 加碼 |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | 不變 |
| 12 | KOPN | Kopin CORP | — | -1.79% | 減碼 |
| 13 | INTC | Intel CORP | — | -1.57% | 減碼 |
| 14 | GLDD | Great Lakes Dredge & Dock Co | — | -2.62% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -2.00% | 減碼 |
| 16 | TMLP | Tortoise MLP ETF | 0% | -4.40% | 減碼 |
| 17 | OESXUSD | Orion Energy Systems INC | 0% | +1.05% | 加碼 |
| 18 | STNG | Scorpio Tankers Inc. | 0% | — | 不變 |
| 19 | DUK | Du Pont E I De Nemour&Co | 0% | +0.43% | 加碼 |
| 20 | ✓ | Alcatel-lucent | 0% | -29.36% | 減碼 |
| 21 | SEACUSD | Seachange International INC | 0% | -50.00% | 減碼 |
| 22 | RAVE | Rave Restaurant Group INC | -0.1% | -4.38% | 減碼 |
| 23 | GNTX | Gentex CORP | -0.1% | -19.27% | 減碼 |
| 24 | BIOSEUR | Bioscrip INC | -0.1% | +7.39% | 加碼 |
| 25 | ✓ | Cytori Therapeutics INC | -0.1% | -4.47% | 減碼 |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -0.01% | 減碼 |
| 27 | ✓ | Cui Global INC | -0.3% | +1.35% | 加碼 |
| 28 | ✓ | Ikanos Communications | -0.4% | -0.97% | 減碼 |
| 29 | ✓ | Incontact INC | -0.4% | -10.27% | 減碼 |
| 30 | HDSN | Hudson Technologies INC | -0.4% | -2.18% | 減碼 |
| 31 | ✓ | Procera Networks INC Com New | — | EXIT | 清倉 |
| 32 | ✓ | ABB Ltd ADR | — | EXIT | 清倉 |
| 33 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 34 | ✓ | Silver Spring Networks INC | — | NEW | 新建倉 |
| 35 | VTS | Vitesse Energy, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Tangoe INC | — | NEW | 新建倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 39 | PRU | Prudential Financial, Inc. | — | EXIT | 清倉 |
| 40 | AAPL | Apple INC | — | EXIT | 清倉 |
| 41 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 42 | ✓ | Earthlink INC | — | EXIT | 清倉 |
| 43 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 44 | OKE | Oneok INC | — | NEW | 新建倉 |
| 45 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 47 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 48 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 49 | IPWREUR | Ideal Power INC | — | NEW | 新建倉 |
| 50 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |