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 | ✓ | Web.com Group INC | 股票-其他 | 8.05% | — | +10.26% | |
| 2 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 7.29% | — | -6.03% | |
| 3 | ✓ | Igate CORP Com | 股票-其他 | 5.06% | — | +4.35% | |
| 4 | ALLT | Allot Ltd. | 股票-其他 | 4.25% | -3.24% | +4.26% | |
| 5 | ✓ | Lifelock INC Com | 股票-其他 | 2.79% | — | +33.33% | |
| 6 | TREE | Lendingtree INC | 股票-其他 | 2.77% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 2.44% | — | +12.50% | |
| 8 | ✓ | Orbotech LTD | 股票-其他 | 2.38% | — | — | |
| 9 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.34% | — | — | |
| 10 | ✓ | Exar CORP | 股票-其他 | 2.28% | — | -8.00% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.16% | — | -22.22% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.14% | — | +208.33% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.05% | — | +221.43% | |
| 14 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.04% | — | — | |
| 15 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.04% | — | -26.67% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | — | |
| 17 | FEYECHF | Mandiant INC | 股票-其他 | 1.94% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.85% | — | +2.56% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.77% | — | +0.67% | |
| 20 | ✓ | Tcp Cap CORP | 股票-其他 | 1.66% | — | +75.00% | |
| 21 | CALX | Calix INC | 股票-科技 | 1.66% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | — | +33.33% | |
| 23 | ENPH | Enphase Energy INC | 股票-科技 | 1.56% | — | — | |
| 24 | ✓ | Aviat Networks INC | 股票-其他 | 1.52% | — | -7.12% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.49% | — | — | |
| 26 | MMEUR | Millennial Media INC | 股票-其他 | 1.43% | — | -16.67% | |
| 27 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.38% | — | +113.33% | |
| 28 | APPS | Digital Turbine INC | 股票-其他 | 1.29% | -0.80% | — | |
| 29 | AXP | American Express Company | 股票-金融 | 1.29% | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.23% | — | -25.00% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -50.00% | |
| 32 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.85% | — | -6.12% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.81% | — | -16.67% | |
| 34 | MCHX | Marchex Inc-class B | 股票-其他 | 0.81% | +0.24% | — | |
| 35 | ✓ | Veralto CORP | 股票-其他 | 0.80% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | — | |
| 37 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.80% | — | +20.00% | |
| 38 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.78% | — | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | — | -25.00% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.76% | — | -50.00% | |
| 41 | ✓ | Planet Payment INC | 股票-其他 | 0.75% | — | — | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -2.60% | |
| 43 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.72% | — | +60.00% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +7.14% | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.71% | — | +19.05% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.71% | — | -4.76% | |
| 47 | PII | Polaris INC | 股票-循環性消費 | 0.70% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -4.76% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | +3.4% | -6.03% | 減碼 |
| 2 | GSK | GSK plc ADRhedged | +1.4% | +221.43% | 加碼 |
| 3 | ABBV | Abbvie INC | +1.3% | +208.33% | 加碼 |
| 4 | NMFC | New Mountain Finance CORP | +0.7% | +113.33% | 加碼 |
| 5 | ✓ | Tcp Cap CORP | +0.6% | +75.00% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +33.33% | 加碼 |
| 7 | ✓ | Igate CORP Com | +0.3% | +4.35% | 加碼 |
| 8 | LJPC | La Jolla Pharmaceutical Co | +0.2% | +60.00% | 加碼 |
| 9 | ✓ | Web.com Group INC | +0.2% | +10.26% | 加碼 |
| 10 | ✓ | Google INC Class C | +0.2% | +12.50% | 加碼 |
| 11 | SNCREUR | Synchronoss Technologies INC | +0.1% | — | 不變 |
| 12 | ✓ | Silver Spring Networks INC | +0.1% | +20.00% | 加碼 |
| 13 | DOW | Dow Chem Co | +0.1% | +19.05% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | -0.2% | -4.76% | 減碼 |
| 15 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -16.67% | 減碼 |
| 16 | ARCC | Ares Capital CORP | -0.2% | -25.00% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +0.67% | 加碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.4% | -22.22% | 減碼 |
| 19 | TPR | Tapestry, Inc. | -0.4% | -25.00% | 減碼 |
| 20 | ✓ | Exar CORP | -0.4% | -8.00% | 減碼 |
| 21 | CALX | Calix INC | -0.5% | — | 不變 |
| 22 | MMEUR | Millennial Media INC | -0.6% | -16.67% | 減碼 |
| 23 | ✓ | Aviat Networks INC | -0.7% | -7.12% | 減碼 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | -50.00% | 減碼 |
| 25 | QCOM | Qualcomm INC | -1.3% | -50.00% | 減碼 |
| 26 | ✓ | Shoretel INC | -2.4% | -75.00% | 減碼 |
| 27 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 28 | ✓ | Lendingtree INC New | — | EXIT | 清倉 |
| 29 | ✓ | Orbotech LTD | — | NEW | 新建倉 |
| 30 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 31 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 32 | FFIV | F5 INC | — | EXIT | 清倉 |
| 33 | ✓ | Saba Software INC | — | EXIT | 清倉 |
| 34 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |
| 35 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 36 | APPS | Digital Turbine INC | — | NEW | 新建倉 |
| 37 | ✓ | Mandalay Digital Group INC | — | EXIT | 清倉 |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 39 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 40 | CALD | Callidus Software INC | — | EXIT | 清倉 |
| 41 | MCHX | Marchex Inc-class B | — | NEW | 新建倉 |
| 42 | ✓ | Veralto CORP | — | NEW | 新建倉 |
| 43 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 44 | LION | Lionsgate Studios Corp. | — | NEW | 新建倉 |
| 45 | PII | Polaris INC | — | NEW | 新建倉 |
| 46 | ✓ | Morphosys AG Npv Ords | — | NEW | 新建倉 |
| 47 | ROVIEUR | Rovi CORP | — | NEW | 新建倉 |
| 48 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |
| 49 | KTOS | Kratos Defense & Security | — | EXIT | 清倉 |
| 50 | ✓ | Coronado Biosciences INC | — | NEW | 新建倉 |