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 | 4.44% | — | — | |
| 2 | MCHX | Marchex Inc-class B | 股票-其他 | 3.68% | +0.24% | -12.19% | |
| 3 | ALLT | Allot Ltd. | 股票-其他 | 3.23% | -3.24% | -3.08% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.14% | — | +53.70% | |
| 5 | CHGG | Chegg INC | 股票-非循環性消費 | 3.08% | — | -34.21% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 2.80% | — | +50.00% | |
| 7 | FEYECHF | Mandiant INC | 股票-其他 | 2.44% | — | +540.00% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.40% | — | — | |
| 9 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.36% | — | -20.00% | |
| 10 | EMKREUR | Emcore CORP | 股票-其他 | 2.19% | — | +2.50% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.13% | — | +100.00% | |
| 12 | MITK | Mitek Systems INC | 股票-其他 | 2.11% | — | — | |
| 13 | ✓ | Planet Payment INC | 股票-其他 | 2.05% | — | +30.53% | |
| 14 | ✓ | Aspen Group Inc | 股票-其他 | 2.00% | — | +39.86% | |
| 15 | ✓ | Bankrate INC Del | 股票-其他 | 1.93% | — | +50.00% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | -3.85% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | +166.67% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 1.77% | — | +12.50% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | — | -2.50% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | — | -10.00% | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.73% | — | -27.27% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.73% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.67% | — | — | |
| 26 | ✓ | Tcp Cap CORP | 股票-其他 | 1.63% | — | — | |
| 27 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.59% | — | — | |
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.58% | +4.30% | -10.00% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.56% | — | -14.29% | |
| 31 | TREE | Lendingtree INC | 股票-其他 | 1.55% | — | -18.18% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.53% | — | +7.69% | |
| 33 | CCXIEUR | Chemocentryx INC | 股票-其他 | 1.50% | — | — | |
| 34 | WIFI | Boingo Wireless INC | 股票-其他 | 1.43% | — | -29.63% | |
| 35 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.40% | — | — | |
| 36 | ✓ | Pharmamar Esp100 Ords | 股票-其他 | 1.19% | — | -30.26% | |
| 37 | KTOS | Kratos Defense & Security | 股票-工業 | 1.19% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.08% | — | +25.00% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.05% | — | +71.43% | |
| 41 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.03% | — | +50.00% | |
| 42 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.01% | — | +25.00% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.96% | — | -28.57% | |
| 44 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.96% | — | -14.77% | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.96% | — | -37.50% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 0.93% | — | — | |
| 47 | APPS | Digital Turbine INC | 股票-其他 | 0.83% | -0.80% | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | — | |
| 50 | QURE | uniQure N.V. | 股票-其他 | 0.78% | — | -16.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +2.1% | +540.00% | 加碼 |
| 2 | VRNS | Varonis Systems INC | +1.2% | +50.00% | 加碼 |
| 3 | ✓ | Aspen Group Inc | +1.2% | +39.86% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +1.1% | +100.00% | 加碼 |
| 5 | VZ | Verizon Communications INC | +1.1% | +166.67% | 加碼 |
| 6 | ✓ | Web.com Group INC | +1% | — | 不變 |
| 7 | ✓ | Bankrate INC Del | +1% | +50.00% | 加碼 |
| 8 | T | At&t INC | +0.9% | +53.70% | 加碼 |
| 9 | MITK | Mitek Systems INC | +0.4% | — | 不變 |
| 10 | HCA | Hca Healthcare INC | +0.4% | +71.43% | 加碼 |
| 11 | KTOS | Kratos Defense & Security | +0.4% | — | 不變 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +25.00% | 加碼 |
| 13 | EMKREUR | Emcore CORP | +0.4% | +2.50% | 加碼 |
| 14 | CYEUR | Cypress Semiconductor CORP | +0.3% | +50.00% | 加碼 |
| 15 | CCXIEUR | Chemocentryx INC | +0.3% | — | 不變 |
| 16 | UA | Under Armour Inc-class C | +0.3% | +25.00% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | — | 不變 |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +7.69% | 加碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | 不變 |
| 20 | TREE | Lendingtree INC | +0.2% | -18.18% | 減碼 |
| 21 | ✓ | Galmed Pharmaceuticals LTD | +0.2% | — | 不變 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 23 | ✓ | Planet Payment INC | +0.1% | +30.53% | 加碼 |
| 24 | ABBV | Abbvie INC | +0.1% | -3.85% | 減碼 |
| 25 | ALLT | Allot Ltd. | +0.1% | -3.08% | 減碼 |
| 26 | ARCC | Ares Capital CORP | +0.1% | +12.50% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 28 | QURE | uniQure N.V. | -0.1% | -16.67% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.1% | — | 不變 |
| 30 | EEFT | Euronet Worldwide INC | -0.2% | -10.00% | 減碼 |
| 31 | CHGG | Chegg INC | -0.2% | -34.21% | 減碼 |
| 32 | MCHX | Marchex Inc-class B | -0.2% | -12.19% | 減碼 |
| 33 | CELG | Celgene CORP | -0.2% | -14.29% | 減碼 |
| 34 | TMUS | T-Mobile US, Inc. | -0.3% | -16.67% | 減碼 |
| 35 | WIFI | Boingo Wireless INC | -0.3% | -29.63% | 減碼 |
| 36 | SWKS | Skyworks Solutions INC | -0.4% | -28.57% | 減碼 |
| 37 | GSK | GSK plc ADRhedged | -0.6% | -27.27% | 減碼 |
| 38 | VRTUUSD | Virtusa CORP | -0.7% | -20.00% | 減碼 |
| 39 | BP | Bp Plc-spons Adr | -0.8% | -52.38% | 減碼 |
| 40 | LKFT | Lakefront Biotherapeutic-adr | -0.8% | -37.50% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 43 | TDOC | Teladoc Health INC | — | EXIT | 清倉 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 45 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 46 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 47 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 49 | ✓ | Ipass INC | — | NEW | 新建倉 |
| 50 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |