CIK: 0000949853
申報總市值
US$3680.6萬
| # | 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 | CALX | Calix INC | 股票-科技 | 4.67% | — | -10.94% | |
| 2 | ✓ | Procera Networks INC Com New | 股票-其他 | 4.24% | — | +133.33% | |
| 3 | ✓ | Web.com Group INC | 股票-其他 | 4.19% | — | — | |
| 4 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 4.07% | — | +32.40% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.98% | — | -23.81% | |
| 6 | ✓ | Lifelock INC Com | 股票-其他 | 3.77% | — | +80.00% | |
| 7 | ✓ | Exar CORP | 股票-其他 | 3.62% | — | -3.03% | |
| 8 | ALLT | Allot Ltd. | 股票-其他 | 3.46% | -3.24% | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.08% | — | -36.50% | |
| 10 | ✓ | Saba Software INC | 股票-其他 | 3.00% | — | +33.30% | |
| 11 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.62% | — | +10.29% | |
| 12 | ✓ | Shoretel INC | 股票-其他 | 2.61% | — | +135.29% | |
| 13 | ✓ | Igate CORP Com | 股票-其他 | 2.55% | — | — | |
| 14 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 2.33% | — | +16.67% | |
| 15 | ✓ | Aviat Networks INC | 股票-其他 | 2.28% | — | — | |
| 16 | ✓ | Lendingtree INC New | 股票-其他 | 2.19% | — | +25.00% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.07% | — | — | |
| 18 | ✓ | Delia's INC New | 股票-其他 | 2.04% | — | +29.27% | |
| 19 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.79% | — | -9.09% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.73% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | — | — | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.67% | — | -6.25% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.61% | — | +100.00% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -9.09% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.58% | — | -31.82% | |
| 26 | ✓ | Ruby Tuesday INC | 股票-其他 | 1.52% | — | — | |
| 27 | MMEUR | Millennial Media INC | 股票-其他 | 1.50% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.44% | — | +150.00% | |
| 29 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 1.30% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.27% | — | — | |
| 31 | CALD | Callidus Software INC | 股票-其他 | 1.19% | — | — | |
| 32 | ✓ | Mandalay Digital Group INC | 股票-其他 | 1.13% | — | -25.78% | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.09% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | -40.00% | |
| 35 | ✓ | Planet Payment INC | 股票-其他 | 0.99% | — | — | |
| 36 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.89% | — | -25.53% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.87% | +4.30% | — | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.84% | — | — | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.81% | — | -44.00% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.81% | — | -11.11% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | — | |
| 44 | ✓ | Autobytel INC | 股票-其他 | 0.79% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.74% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | — |
| # | 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 | +2.4% | +133.33% | 加碼 |
| 2 | ✓ | Lifelock INC Com | +1.2% | +80.00% | 加碼 |
| 3 | ✓ | Shoretel INC | +1.2% | +135.29% | 加碼 |
| 4 | RL | Ralph Lauren CORP | +0.8% | +100.00% | 加碼 |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | +150.00% | 加碼 |
| 6 | ✓ | Saba Software INC | +0.6% | +33.30% | 加碼 |
| 7 | ✓ | Igate CORP Com | +0.4% | — | 不變 |
| 8 | ✓ | Lendingtree INC New | +0.4% | +25.00% | 加碼 |
| 9 | ✓ | Delia's INC New | +0.3% | +29.27% | 加碼 |
| 10 | SNCREUR | Synchronoss Technologies INC | +0.3% | +10.29% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | 不變 |
| 12 | MO | Altria Group INC | +0.1% | — | 不變 |
| 13 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 14 | ALLT | Allot Ltd. | -0.1% | — | 不變 |
| 15 | QCOM | Qualcomm INC | -0.1% | -9.09% | 減碼 |
| 16 | ✓ | Mosys INC | -0.2% | — | 不變 |
| 17 | ✓ | Exar CORP | -0.3% | -3.03% | 減碼 |
| 18 | ✓ | Mandalay Digital Group INC | -0.4% | -25.78% | 減碼 |
| 19 | CRNT | Ceragon Networks Ltd. | -0.4% | -25.53% | 減碼 |
| 20 | BP | Bp Plc-spons Adr | -0.5% | -31.82% | 減碼 |
| 21 | ✓ | Aviat Networks INC | -0.5% | — | 不變 |
| 22 | CALX | Calix INC | -0.6% | -10.94% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.7% | -23.81% | 減碼 |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -40.00% | 減碼 |
| 25 | ✓ | Web.com Group INC | -0.7% | — | 不變 |
| 26 | TGT | Target CORP | -0.7% | -44.00% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -36.50% | 減碼 |
| 28 | TMUS | T-Mobile US, Inc. | -4.6% | +32.40% | 加碼 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Vocus INC | — | EXIT | 清倉 |
| 31 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 32 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 33 | ✓ | Ruby Tuesday INC | — | NEW | 新建倉 |
| 34 | MMEUR | Millennial Media INC | — | NEW | 新建倉 |
| 35 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建倉 |
| 36 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 39 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 40 | ✓ | Silver Spring Networks INC | — | EXIT | 清倉 |
| 41 | ✓ | Planet Payment INC | — | NEW | 新建倉 |
| 42 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 43 | EEFT | Euronet Worldwide INC | — | NEW | 新建倉 |
| 44 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 45 | ✓ | Autobytel INC | — | NEW | 新建倉 |
| 46 | ✓ | Aeropostale INC | — | EXIT | 清倉 |
| 47 | JAKKEUR | Jakks Pacific INC | — | NEW | 新建倉 |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 49 | ✓ | Top Image Systems LTD | — | EXIT | 清倉 |
| 50 | ✓ | Zale CORP | — | EXIT | 清倉 |