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 | ALLT | Allot Ltd. | 股票-其他 | 6.28% | -3.24% | -6.69% | |
| 2 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 5.47% | — | -21.05% | |
| 3 | ✓ | Web.com Group INC | 股票-其他 | 4.89% | — | +6.82% | |
| 4 | TREE | Lendingtree INC | 股票-其他 | 4.04% | — | +8.11% | |
| 5 | MCHX | Marchex Inc-class B | 股票-其他 | 4.00% | +0.24% | +31.83% | |
| 6 | ✓ | Lifelock INC Com | 股票-其他 | 3.62% | — | — | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 3.06% | — | +20.00% | |
| 8 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.06% | — | +54.17% | |
| 9 | ✓ | Tcp Cap CORP | 股票-其他 | 2.62% | — | -16.67% | |
| 10 | CHGG | Chegg INC | 股票-非循環性消費 | 2.58% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.48% | — | +16.67% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 2.44% | — | -9.09% | |
| 13 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.21% | — | +25.00% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | — | -11.11% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.03% | — | +11.11% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.02% | — | +6.67% | |
| 17 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.02% | — | — | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.98% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.91% | — | +66.67% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | — | |
| 23 | ✓ | Planet Payment INC | 股票-其他 | 1.80% | — | -30.00% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.64% | — | +150.00% | |
| 25 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.58% | +4.30% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.39% | — | +6.67% | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.32% | — | -16.67% | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.27% | — | — | |
| 30 | ✓ | Pharmamar Esp100 Ords | 股票-其他 | 1.22% | — | +50.00% | |
| 31 | APPS | Digital Turbine INC | 股票-其他 | 1.20% | -0.80% | +28.95% | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | +50.00% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.94% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | — | — | |
| 35 | ✓ | Exar CORP | 股票-其他 | 0.92% | — | -50.00% | |
| 36 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.92% | — | -7.41% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.91% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | — | |
| 40 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.85% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -14.29% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | — | |
| 47 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.77% | — | — | |
| 48 | ✓ | Shoretel INC | 股票-其他 | 0.77% | — | -33.33% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.9% | +150.00% | 加碼 |
| 2 | ✓ | Lifelock INC Com | +0.9% | — | 不變 |
| 3 | WIFI | Boingo Wireless INC | +0.9% | +20.00% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.7% | +66.67% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.6% | +16.67% | 加碼 |
| 6 | VRTUUSD | Virtusa CORP | +0.5% | +54.17% | 加碼 |
| 7 | NMFC | New Mountain Finance CORP | +0.5% | +25.00% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +0.5% | +11.11% | 加碼 |
| 9 | FTNT | Fortinet INC | +0.4% | +50.00% | 加碼 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +6.67% | 加碼 |
| 11 | ✓ | Pharmamar Esp100 Ords | +0.2% | +50.00% | 加碼 |
| 12 | APPS | Digital Turbine INC | +0.2% | +28.95% | 加碼 |
| 13 | GSK | GSK plc ADRhedged | +0.2% | — | 不變 |
| 14 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 15 | AMGN | Amgen INC | +0.1% | +6.67% | 加碼 |
| 16 | T | At&t INC | +0.1% | — | 不變 |
| 17 | ✓ | Web.com Group INC | — | +6.82% | 加碼 |
| 18 | TREE | Lendingtree INC | 0% | +8.11% | 加碼 |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.1% | — | 不變 |
| 20 | EEFT | Euronet Worldwide INC | -0.1% | — | 不變 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不變 |
| 22 | WY | Weyerhaeuser Co | -0.2% | -16.67% | 減碼 |
| 23 | MCHX | Marchex Inc-class B | -0.2% | +31.83% | 加碼 |
| 24 | ✓ | Planet Payment INC | -0.2% | -30.00% | 減碼 |
| 25 | TMUS | T-Mobile US, Inc. | -0.2% | — | 不變 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -11.11% | 減碼 |
| 27 | HCA | Hca Healthcare INC | -0.3% | -16.67% | 減碼 |
| 28 | ARCC | Ares Capital CORP | -0.3% | -9.09% | 減碼 |
| 29 | LJPC | La Jolla Pharmaceutical Co | -0.4% | -7.41% | 減碼 |
| 30 | ✓ | Exar CORP | -0.4% | -50.00% | 減碼 |
| 31 | ✓ | Tcp Cap CORP | -0.4% | -16.67% | 減碼 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -35.00% | 減碼 |
| 33 | ✓ | Shoretel INC | -0.5% | -33.33% | 減碼 |
| 34 | ALLT | Allot Ltd. | -0.7% | -6.69% | 減碼 |
| 35 | AKBA | Akebia Therapeutics INC | -1% | -70.37% | 減碼 |
| 36 | SNCREUR | Synchronoss Technologies INC | -1.4% | -21.05% | 減碼 |
| 37 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 38 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 39 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 40 | FITEUR | Fitbit INC - A | — | EXIT | 清倉 |
| 41 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 42 | LKFT | Lakefront Biotherapeutic-adr | — | NEW | 新建倉 |
| 43 | CCXIEUR | Chemocentryx INC | — | NEW | 新建倉 |
| 44 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 45 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 46 | CALX | Calix INC | — | EXIT | 清倉 |
| 47 | AXP | American Express Company | — | EXIT | 清倉 |
| 48 | ✓ | Aviat Networks INC | — | EXIT | 清倉 |
| 49 | SWCHF | Sierra Wireless INC | — | EXIT | 清倉 |
| 50 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | 清倉 |