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 | 47.58% | -1.46% | -0.35% | |
| 2 | ✓ | Cui Global INC | 股票-其他 | 3.96% | — | +3.42% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 3.86% | — | -14.15% | |
| 4 | ✓ | Planet Payment INC | 股票-其他 | 3.09% | — | +0.55% | |
| 5 | ✓ | Silver Spring Networks INC | 股票-其他 | 2.45% | — | +4.88% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | +0.00% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.22% | +6.79% | |
| 8 | ✓ | Incontact INC | 股票-其他 | 1.56% | — | -2.88% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.47% | — | +0.08% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.47% | +18.90% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.33% | — | +11.86% | |
| 12 | KOPN | Kopin CORP | 股票-其他 | 1.21% | — | -3.17% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.50% | -0.18% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.17% | -0.28% | +6.01% | |
| 15 | ✓ | Conformis INC | 股票-其他 | 1.07% | — | — | |
| 16 | AA | Alcoa INC Com | 股票-原物料 | 1.06% | — | +9.61% | |
| 17 | LAND | Gladstone Land CORP | 股票-其他 | 1.05% | -0.19% | EXIT | |
| 18 | DMRC | Digimarc Corporation | 股票-其他 | 0.95% | — | +33.68% | |
| 19 | INWKEUR | Innerworkings INC | 股票-其他 | 0.94% | — | +1.97% | |
| 20 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.93% | — | +17.63% | |
| 21 | CALY | Callaway Golf Company | 股票-其他 | 0.92% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 0.86% | — | -0.28% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 0.83% | — | -1.36% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | — | |
| 25 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.80% | — | +12.20% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | +23.51% | |
| 27 | ✓ | Tangoe INC | 股票-其他 | 0.74% | — | -1.78% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.38% | |
| 30 | AVNW | Aviat Networks INC | 股票-其他 | 0.68% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.66% | — | +0.01% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.63% | — | +20.82% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | +35.47% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.60% | — | +4.45% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.60% | — | -0.82% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.54% | — | -3.33% | |
| 37 | FSLR | First Solar INC | 股票-科技 | 0.54% | — | +0.16% | |
| 38 | ✓ | 股票-其他 | 0.45% | — | -2.85% | ||
| 39 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.43% | — | +57.14% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | -0.12% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.12% | -3.71% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.34% | -2.72% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.07% | -1.03% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +0.01% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.29% | — | — | |
| 46 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.29% | — | -31.93% | |
| 47 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.26% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | -0.36% | |
| 49 | TCX | Tucows Inc-class A | 股票-其他 | 0.23% | — | — | |
| 50 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.22% | — | +0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HDSN | Hudson Technologies INC | +1.4% | -14.15% | 減碼 |
| 2 | ✓ | Cui Global INC | +0.5% | +3.42% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.4% | +18.90% | 加碼 |
| 4 | ✓ | Silver Spring Networks INC | +0.4% | +4.88% | 加碼 |
| 5 | DMRC | Digimarc Corporation | +0.3% | +33.68% | 加碼 |
| 6 | TSEM | Tower Semiconductor Ltd. | +0.3% | +11.86% | 加碼 |
| 7 | CPE3EUR | Callon Petroleum Co | +0.2% | +57.14% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +23.51% | 加碼 |
| 9 | GLW | Corning INC | +0.2% | +6.01% | 加碼 |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.2% | +12.20% | 加碼 |
| 11 | PSX | Phillips 66 | +0.2% | +35.47% | 加碼 |
| 12 | AA | Alcoa INC Com | +0.1% | +9.61% | 加碼 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.08% | 加碼 |
| 14 | INWKEUR | Innerworkings INC | +0.1% | +1.97% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.18% | 減碼 |
| 16 | URNM | Sprott Uranium Miners ETF | +0.1% | +20.82% | 加碼 |
| 17 | PRU | Prudential Financial INC | +0.1% | +0.01% | 加碼 |
| 18 | TCX | Tucows Inc-class A | +0.1% | — | 不變 |
| 19 | ✓ | 0% | -2.85% | 減碼 | |
| 20 | WY | Weyerhaeuser Co | 0% | -0.28% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | +6.79% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 23 | BIOSEUR | Bioscrip INC | -0.1% | -31.93% | 減碼 |
| 24 | KOPN | Kopin CORP | -0.1% | -3.17% | 減碼 |
| 25 | LAND | Gladstone Land CORP | -0.1% | -1.05% | 減碼 |
| 26 | FSLR | First Solar INC | -0.1% | +0.16% | 加碼 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +4.45% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | +0.00% | 加碼 |
| 29 | LNC | Lincoln National CORP | -0.2% | -71.77% | 減碼 |
| 30 | ✓ | Planet Payment INC | -0.8% | +0.55% | 加碼 |
| 31 | TROW | T Rowe Price Group INC | -6.6% | -0.35% | 減碼 |
| 32 | ✓ | Conformis INC | — | NEW | 新建倉 |
| 33 | CALY | Callaway Golf Company | — | NEW | 新建倉 |
| 34 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 36 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 37 | AVNW | Aviat Networks INC | — | NEW | 新建倉 |
| 38 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 40 | CFMS | Conformis INC | — | EXIT | 清倉 |
| 41 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 42 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 43 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 44 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 45 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 46 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | 新建倉 |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 48 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 49 | LPSNUSD | Liveperson INC | — | EXIT | 清倉 |
| 50 | ✓ | Sphere 3d CORP New | — | EXIT | 清倉 |