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 | MITK | Mitek Systems INC | 股票-其他 | 5.83% | — | -6.52% | |
| 2 | ✓ | Attunity Ltd | 股票-其他 | 5.80% | — | -2.08% | |
| 3 | VRTUUSD | Virtusa CORP | 股票-其他 | 5.34% | — | +100.00% | |
| 4 | CHGG | Chegg INC | 股票-非循環性消費 | 4.81% | — | — | |
| 5 | ALLT | Allot Ltd. | 股票-其他 | 4.57% | -3.24% | -14.29% | |
| 6 | MCHX | Marchex Inc-class B | 股票-其他 | 4.07% | +0.24% | -4.87% | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 3.69% | — | -7.50% | |
| 8 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.35% | — | +4.17% | |
| 9 | FEYECHF | Mandiant INC | 股票-其他 | 3.25% | — | -36.00% | |
| 10 | EMKREUR | Emcore CORP | 股票-其他 | 3.16% | — | -9.09% | |
| 11 | GAIA | Gaia INC | 股票-其他 | 2.92% | -0.05% | +2.27% | |
| 12 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 2.80% | — | +528.57% | |
| 13 | VRNS | Varonis Systems INC | 股票-科技 | 2.65% | — | — | |
| 14 | APPS | Digital Turbine INC | 股票-其他 | 2.52% | -0.80% | -8.33% | |
| 15 | EFII | Electronics For Imaging | 股票-其他 | 2.33% | — | -28.57% | |
| 16 | KTOS | Kratos Defense & Security | 股票-工業 | 2.30% | — | -13.33% | |
| 17 | QURE | uniQure N.V. | 股票-其他 | 1.99% | — | +37.50% | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.76% | — | +4.60% | |
| 19 | SMLR | Semler Scientific INC | 股票-其他 | 1.73% | — | -5.88% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | 1.65% | — | +20.00% | |
| 21 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.64% | — | +16.67% | |
| 22 | CARBUSD | Carbonite INC | 股票-其他 | 1.58% | — | -44.44% | |
| 23 | ASPU | Aspen Group INC | 股票-其他 | 1.58% | — | — | |
| 24 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.04% | — | +33.33% | |
| 25 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 1.00% | — | +20.00% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.90% | — | — | |
| 27 | XCUR | Exicure INC | 股票-其他 | 0.89% | — | — | |
| 28 | USATEUR | Cantaloupe INC | 股票-其他 | 0.88% | — | +1887.85% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.88% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -10.00% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -20.00% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -6.25% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | -10.00% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -9.09% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -12.50% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | +20.00% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.78% | — | -60.00% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -13.33% | |
| 40 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.77% | — | — | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.77% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | +6.67% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +10.00% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.75% | — | -15.00% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | — | |
| 47 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.74% | — | -60.87% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.70% | — | +30.00% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +6.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRTUUSD | Virtusa CORP | +2.5% | +100.00% | 加碼 |
| 2 | MITK | Mitek Systems INC | +2.4% | -6.52% | 減碼 |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | +2.4% | +528.57% | 加碼 |
| 4 | APPS | Digital Turbine INC | +0.9% | -8.33% | 減碼 |
| 5 | USATEUR | Cantaloupe INC | +0.8% | +1887.85% | 加碼 |
| 6 | RUBIEUR | Rubicon Project Inc/the | +0.5% | +16.67% | 加碼 |
| 7 | KRYS | Krystal Biotech INC | +0.5% | +33.33% | 加碼 |
| 8 | QURE | uniQure N.V. | +0.4% | +37.50% | 加碼 |
| 9 | TREE | Lendingtree INC | +0.4% | +20.00% | 加碼 |
| 10 | MCHX | Marchex Inc-class B | +0.3% | -4.87% | 減碼 |
| 11 | SMLR | Semler Scientific INC | +0.1% | -5.88% | 減碼 |
| 12 | T | At&t INC | 0% | — | 不變 |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 14 | VZ | Verizon Communications INC | — | -20.00% | 減碼 |
| 15 | JNJ | Johnson & Johnson | — | -9.09% | 減碼 |
| 16 | ALLT | Allot Ltd. | 0% | -14.29% | 減碼 |
| 17 | PM | Philip Morris International | 0% | — | 不變 |
| 18 | MO | Altria Group INC | 0% | — | 不變 |
| 19 | TTEN | Totalenergies Se -spon Adr | 0% | — | 不變 |
| 20 | KTOS | Kratos Defense & Security | -0.1% | -13.33% | 減碼 |
| 21 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不變 |
| 22 | ASPU | Aspen Group INC | -0.1% | — | 不變 |
| 23 | CG | The Carlyle Group Inc. | -0.1% | — | 不變 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -33.33% | 減碼 |
| 25 | EMKREUR | Emcore CORP | -0.2% | -9.09% | 減碼 |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.3% | +4.60% | 加碼 |
| 27 | VRNS | Varonis Systems INC | -0.5% | — | 不變 |
| 28 | IBM | Intl Business Machines CORP | -0.5% | -38.46% | 減碼 |
| 29 | PIRSEUR | Pieris Pharmaceuticals INC | -0.5% | +20.00% | 加碼 |
| 30 | NMFC | New Mountain Finance CORP | -0.5% | -50.00% | 減碼 |
| 31 | ✓ | Galmed Pharmaceuticals LTD | -0.5% | — | 不變 |
| 32 | CCXIEUR | Chemocentryx INC | -0.5% | -44.44% | 減碼 |
| 33 | QUOTUSD | Quotient Technology INC | -0.6% | +4.17% | 加碼 |
| 34 | RCMEUR | R1 Rcm INC | -0.6% | -7.50% | 減碼 |
| 35 | GAIA | Gaia INC | -0.7% | +2.27% | 加碼 |
| 36 | TCPC | Blackrock Tcp Capital CORP | -1% | -60.87% | 減碼 |
| 37 | ARCC | Ares Capital CORP | -1% | -60.00% | 減碼 |
| 38 | FEYECHF | Mandiant INC | -1.3% | -36.00% | 減碼 |
| 39 | EFII | Electronics For Imaging | -1.5% | -28.57% | 減碼 |
| 40 | CARBUSD | Carbonite INC | -1.8% | -44.44% | 減碼 |
| 41 | CLLS | Cellectis - Adr | — | EXIT | 清倉 |
| 42 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | 清倉 |
| 43 | CUE1EUR | Cue Biopharma INC | — | EXIT | 清倉 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 47 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 48 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 49 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 50 | CTSO | Cytosorbents CORP | — | EXIT | 清倉 |