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 | 51.11% | -1.46% | -1.12% | |
| 2 | ✓ | Cui Global INC | 股票-其他 | 4.75% | — | +4.97% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 4.09% | — | -8.37% | |
| 4 | ✓ | Planet Payment INC | 股票-其他 | 3.28% | — | +0.54% | |
| 5 | ✓ | Silver Spring Networks INC | 股票-其他 | 2.16% | — | -2.21% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -1.19% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.58% | — | -1.84% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.22% | -1.95% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.30% | — | -1.71% | |
| 10 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.26% | — | +403.97% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.50% | -3.21% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.47% | -6.87% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.14% | -0.28% | -1.19% | |
| 14 | LAND | Gladstone Land CORP | 股票-其他 | 1.04% | -0.19% | EXIT | |
| 15 | CRCMGBP | Care.com INC | 股票-其他 | 1.00% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.99% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | +16.31% | |
| 18 | INWKEUR | Innerworkings INC | 股票-其他 | 0.90% | — | -3.75% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.88% | — | +77.20% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 0.85% | — | -4.09% | |
| 21 | CALY | Callaway Golf Company | 股票-其他 | 0.84% | — | -0.06% | |
| 22 | DMRC | Digimarc Corporation | 股票-其他 | 0.83% | — | +16.37% | |
| 23 | ✓ | Conformis INC | 股票-其他 | 0.83% | — | -0.89% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.76% | — | -2.21% | |
| 25 | AVNW | Aviat Networks INC | 股票-其他 | 0.76% | — | -22.26% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | -1.35% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -3.01% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | +4.11% | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 0.65% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | -0.82% | |
| 31 | ✓ | Gigamon INC | 股票-其他 | 0.62% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -7.92% | |
| 33 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.51% | — | -29.01% | |
| 34 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.45% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.43% | — | -34.32% | |
| 36 | KN | Knowles CORP | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | 股票-其他 | 0.41% | — | -1.88% | ||
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.12% | -1.75% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.34% | -3.13% | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.33% | — | -18.18% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.07% | -8.32% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -5.19% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.24% | — | -2.27% | |
| 44 | TCX | Tucows Inc-class A | 股票-其他 | 0.24% | — | — | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.24% | — | -2.19% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | +0.17% | |
| 47 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.22% | — | +0.26% | |
| 48 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.20% | — | -1.34% | |
| 49 | KOPN | Kopin CORP | 股票-其他 | 0.18% | — | -87.97% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +3.5% | -1.12% | 減碼 |
| 2 | GSK | GSK plc ADRhedged | +1% | +403.97% | 加碼 |
| 3 | ✓ | Cui Global INC | +0.8% | +4.97% | 加碼 |
| 4 | URNM | Sprott Uranium Miners ETF | +0.3% | +77.20% | 加碼 |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.2% | -1.84% | 減碼 |
| 6 | HDSN | Hudson Technologies INC | +0.2% | -8.37% | 減碼 |
| 7 | ✓ | Planet Payment INC | +0.2% | +0.54% | 加碼 |
| 8 | CELG | Celgene CORP | +0.2% | +16.31% | 加碼 |
| 9 | AVNW | Aviat Networks INC | +0.1% | -22.26% | 減碼 |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | +0.1% | -2.19% | 減碼 |
| 11 | PSX | Phillips 66 | 0% | +4.11% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | 0% | -1.19% | 減碼 |
| 13 | CALY | Callaway Golf Company | -0.1% | -0.06% | 減碼 |
| 14 | CPE3EUR | Callon Petroleum Co | -0.1% | -18.18% | 減碼 |
| 15 | WY | Weyerhaeuser Co | -0.1% | -2.21% | 減碼 |
| 16 | DMRC | Digimarc Corporation | -0.1% | +16.37% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -7.92% | 減碼 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -1.95% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -3.01% | 減碼 |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -34.32% | 減碼 |
| 21 | ABBNY | Abb Ltd-spon Adr | -0.2% | -1.71% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.2% | -6.87% | 減碼 |
| 23 | BIOSEUR | Bioscrip INC | -0.2% | -26.56% | 減碼 |
| 24 | ✓ | Conformis INC | -0.2% | -0.89% | 減碼 |
| 25 | ✓ | Silver Spring Networks INC | -0.3% | -2.21% | 減碼 |
| 26 | ULCC | Frontier Group Holdings, Inc. | -0.4% | -29.01% | 減碼 |
| 27 | COP | Conocophillips | -0.4% | -81.88% | 減碼 |
| 28 | ✓ | Tangoe INC | -0.7% | -93.81% | 減碼 |
| 29 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.7% | -81.70% | 減碼 |
| 30 | KOPN | Kopin CORP | -1% | -87.97% | 減碼 |
| 31 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 32 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 33 | CRCMGBP | Care.com INC | — | NEW | 新建倉 |
| 34 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 35 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 36 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 37 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 38 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 39 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 40 | KN | Knowles CORP | — | NEW | 新建倉 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 43 | TMLP | Tortoise MLP ETF | — | EXIT | 清倉 |
| 44 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 45 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 46 | ✓ | Fst Tr New Opport Mlp & Ene | — | NEW | 新建倉 |
| 47 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 48 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | — | EXIT | 清倉 |
| 49 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |