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 | APPS | Digital Turbine INC | 股票-其他 | 8.02% | -0.80% | -58.33% | |
| 2 | MGNI | Magnite INC | 股票-其他 | 6.05% | +0.55% | — | |
| 3 | MTBCEUR | Mtbc INC | 股票-其他 | 5.79% | — | +0.84% | |
| 4 | ✓ | 股票-其他 | 4.57% | — | +16.67% | ||
| 5 | AMBA | Ambarella, Inc. | 股票-科技 | 4.26% | — | +15.38% | |
| 6 | USATEUR | Cantaloupe INC | 股票-其他 | 3.81% | — | -33.33% | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 3.55% | — | -30.91% | |
| 8 | MITK | Mitek Systems INC | 股票-其他 | 3.47% | — | -16.67% | |
| 9 | OPRX | Optimizerx CORP | 股票-其他 | 3.40% | +0.07% | -35.99% | |
| 10 | EVER | Everquote INC - Class A | 股票-其他 | 3.36% | — | +77.78% | |
| 11 | ASUR | Asure Software INC | 股票-其他 | 3.29% | +0.43% | +42.86% | |
| 12 | GAIA | Gaia INC | 股票-其他 | 3.21% | -0.05% | -6.25% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 3.19% | — | +20.00% | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 2.72% | — | -12.50% | |
| 15 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.68% | — | -33.33% | |
| 16 | ALLT | Allot Ltd. | 股票-其他 | 2.58% | -3.24% | -16.13% | |
| 17 | ASPU | Aspen Group INC | 股票-其他 | 2.43% | — | -20.00% | |
| 18 | RGNX | Regenxbio INC | 股票-其他 | 2.25% | — | +7.14% | |
| 19 | EMKREUR | Emcore CORP | 股票-其他 | 2.05% | — | — | |
| 20 | CSIQ | Canadian Solar INC | 股票-其他 | 1.91% | — | — | |
| 21 | MCHX | Marchex Inc-class B | 股票-其他 | 1.85% | +0.24% | -11.11% | |
| 22 | CNST | Constellation Pharmaceutical | 股票-其他 | 1.76% | — | +23.08% | |
| 23 | VRNS | Varonis Systems INC | 股票-科技 | 1.63% | — | -35.00% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -9.09% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -7.14% | |
| 27 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.77% | — | +100.00% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -5.88% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | -10.00% | |
| 35 | DOW | Dow INC | 股票-原物料 | 0.72% | — | -12.50% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.70% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -7.14% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +4.76% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +20.00% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +21.43% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.66% | — | +6.67% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 47 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.64% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.55% | — | +11.11% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASUR | Asure Software INC | +1.3% | +42.86% | 加碼 |
| 2 | AMBA | Ambarella, Inc. | +0.9% | +15.38% | 加碼 |
| 3 | EVER | Everquote INC - Class A | +0.4% | +77.78% | 加碼 |
| 4 | APPS | Digital Turbine INC | +0.3% | -58.33% | 減碼 |
| 5 | ✓ | +0.3% | +16.67% | 加碼 | |
| 6 | MCHX | Marchex Inc-class B | +0.2% | -11.11% | 減碼 |
| 7 | ✓ | Galmed Pharmaceuticals LTD | +0.2% | +100.00% | 加碼 |
| 8 | MTBCEUR | Mtbc INC | +0.2% | +0.84% | 加碼 |
| 9 | MITK | Mitek Systems INC | +0.2% | -16.67% | 減碼 |
| 10 | GAIA | Gaia INC | +0.2% | -6.25% | 減碼 |
| 11 | RCMEUR | R1 Rcm INC | +0.1% | -30.91% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 13 | ABT | Abbott Laboratories | +0.1% | -7.14% | 減碼 |
| 14 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 15 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 16 | PM | Philip Morris International | 0% | — | 不變 |
| 17 | TCPC | Blackrock Tcp Capital CORP | 0% | — | 不變 |
| 18 | EMKREUR | Emcore CORP | 0% | — | 不變 |
| 19 | OPRX | Optimizerx CORP | -0.1% | -35.99% | 減碼 |
| 20 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.1% | +20.00% | 加碼 |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | — | 不變 |
| 22 | SLB | Slb LTD | -0.1% | — | 不變 |
| 23 | MS | Morgan Stanley | -0.1% | -7.14% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +20.00% | 加碼 |
| 25 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +11.11% | 加碼 |
| 27 | ✓ | -0.1% | -0.15% | 減碼 | |
| 28 | MSFT | Microsoft CORP | -0.1% | -9.09% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -14.89% | 減碼 |
| 30 | 0VVB | Paramount Global-class B | -0.2% | -50.00% | 減碼 |
| 31 | CHGG | Chegg INC | -0.3% | -12.50% | 減碼 |
| 32 | VRNS | Varonis Systems INC | -0.4% | -35.00% | 減碼 |
| 33 | CNST | Constellation Pharmaceutical | -0.5% | +23.08% | 加碼 |
| 34 | RGNX | Regenxbio INC | -0.7% | +7.14% | 加碼 |
| 35 | USATEUR | Cantaloupe INC | -1% | -33.33% | 減碼 |
| 36 | ALLT | Allot Ltd. | -1.1% | -16.13% | 減碼 |
| 37 | MGNI | Magnite INC | — | NEW | 新建倉 |
| 38 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 39 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 40 | M | Macy's INC | — | EXIT | 清倉 |
| 41 | QURE | uniQure N.V. | — | EXIT | 清倉 |
| 42 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清倉 |
| 43 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 47 | ✓ | Gamesquare Holdings, INC. | — | NEW | 新建倉 |
| 48 | ✓ | Rtw Venture Fund LTD | — | NEW | 新建倉 |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 50 | JETS | US Global Jets ETF | — | EXIT | 清倉 |