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 | 51.67% | -1.46% | +0.82% | |
| 2 | ✓ | Dept Technology INC | 股票-其他 | 4.86% | — | -2.68% | |
| 3 | ✓ | Cui Global INC | 股票-其他 | 3.46% | — | +3.95% | |
| 4 | ✓ | Planet Payment INC | 股票-其他 | 3.09% | — | -3.04% | |
| 5 | HDSN | Hudson Technologies INC | 股票-其他 | 2.32% | — | -2.23% | |
| 6 | KOPN | Kopin CORP | 股票-其他 | 1.80% | — | -0.02% | |
| 7 | ✓ | Silver Spring Networks INC | 股票-其他 | 1.66% | — | +17.95% | |
| 8 | ✓ | Incontact INC | 股票-其他 | 1.66% | — | -4.50% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.61% | — | -0.08% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.40% | — | +11.29% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.22% | -2.55% | |
| 12 | ✓ | Aviat Networks INC | 股票-其他 | 1.09% | — | +0.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.50% | -0.05% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +0.30% | |
| 15 | ✓ | Ikanos Communications | 股票-其他 | 0.94% | — | -27.42% | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.92% | — | -7.48% | |
| 17 | TCX | Tucows Inc-class A | 股票-其他 | 0.88% | — | -0.58% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -42.13% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.84% | — | +7.08% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.82% | — | +37.84% | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.80% | — | — | |
| 22 | LAND | Gladstone Land CORP | 股票-其他 | 0.78% | -0.19% | EXIT | |
| 23 | COP | Conocophillips | 股票-能源 | 0.77% | — | -2.70% | |
| 24 | ✓ | Sphere 3d CORP New | 股票-其他 | 0.77% | — | — | |
| 25 | AA | Alcoa INC Com | 股票-原物料 | 0.70% | — | +906.23% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -8.00% | |
| 27 | ✓ | Tangoe INC | 股票-其他 | 0.61% | — | +63.70% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.56% | — | — | |
| 29 | RAVE | Rave Restaurant Group INC | 股票-其他 | 0.55% | — | +1.16% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | — | +33.41% | |
| 31 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.51% | — | +3.74% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.49% | — | -0.99% | |
| 33 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.44% | — | -8.43% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.41% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | — | |
| 36 | INWKEUR | Innerworkings INC | 股票-其他 | 0.37% | — | — | |
| 37 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.36% | — | +2.53% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.34% | -0.19% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.07% | — | |
| 40 | ESNC | Ensync INC | 股票-其他 | 0.35% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.12% | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.32% | — | -1.54% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.26% | — | +3.05% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.25% | — | -2.80% | |
| 46 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.24% | — | +2.94% | |
| 47 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.24% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 49 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.22% | — | -3.33% | |
| 50 | ✓ | Under Armour Inc Cl A | 股票-其他 | 0.21% | — | +14.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dept Technology INC | +2.3% | -2.68% | 減碼 |
| 2 | AA | Alcoa INC Com | +0.6% | +906.23% | 加碼 |
| 3 | ✓ | Planet Payment INC | +0.6% | -3.04% | 減碼 |
| 4 | ✓ | Cui Global INC | +0.5% | +3.95% | 加碼 |
| 5 | ✓ | Silver Spring Networks INC | +0.4% | +17.95% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.2% | +37.84% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -0.08% | 減碼 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.1% | +11.29% | 加碼 |
| 9 | KOPN | Kopin CORP | — | -0.02% | 減碼 |
| 10 | LAND | Gladstone Land CORP | 0% | +0.30% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | 0% | -8.00% | 減碼 |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +7.08% | 加碼 |
| 13 | ACHC | Acadia Healthcare Co INC | -0.1% | — | 不變 |
| 14 | TCX | Tucows Inc-class A | -0.1% | -0.58% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.1% | +0.30% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.99% | 減碼 |
| 17 | ✓ | Aviat Networks INC | -0.1% | +0.15% | 加碼 |
| 18 | ✓ | Ikanos Communications | -0.1% | -27.42% | 減碼 |
| 19 | BCX | Blackrock Resources & Commod | -0.1% | -8.43% | 減碼 |
| 20 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -7.48% | 減碼 |
| 21 | COP | Conocophillips | -0.2% | -2.70% | 減碼 |
| 22 | ✓ | Encana CORP | -0.2% | -1.54% | 減碼 |
| 23 | HDSN | Hudson Technologies INC | -0.2% | -2.23% | 減碼 |
| 24 | RAVE | Rave Restaurant Group INC | -0.2% | +1.16% | 加碼 |
| 25 | FCX | Freeport-mcmoran INC | -0.2% | -35.85% | 減碼 |
| 26 | EBAY | Ebay INC | -0.3% | +3.05% | 加碼 |
| 27 | BIOSEUR | Bioscrip INC | -0.4% | +3.74% | 加碼 |
| 28 | TROW | T Rowe Price Group INC | -0.4% | +0.82% | 加碼 |
| 29 | ✓ | Incontact INC | -0.4% | -4.50% | 減碼 |
| 30 | INTC | Intel CORP | -0.5% | -42.13% | 減碼 |
| 31 | ✓ | Sphere 3d CORP | — | EXIT | 清倉 |
| 32 | ✓ | Sphere 3d CORP New | — | NEW | 新建倉 |
| 33 | ✓ | Zbb Energy Corporation | — | EXIT | 清倉 |
| 34 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 36 | INWKEUR | Innerworkings INC | — | NEW | 新建倉 |
| 37 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 38 | ESNC | Ensync INC | — | NEW | 新建倉 |
| 39 | AAPL | Apple INC | — | NEW | 新建倉 |
| 40 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 41 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 42 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | EXIT | 清倉 |
| 43 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 44 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 45 | OKE | Oneok INC | — | EXIT | 清倉 |
| 46 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | HES | Hess CORP | — | EXIT | 清倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |