CIK: 0001381055
申報總市值
US$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 5.18% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.35% | -0.49% | |
| 3 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 2.41% | — | +0.72% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 2.34% | -0.45% | — | |
| 5 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.32% | — | -0.96% | |
| 6 | BTE | Baytex Energy CORP | 股票-其他 | 2.31% | — | +0.58% | |
| 7 | IMMR | Immersion Corporation | 股票-其他 | 1.99% | — | +2.26% | |
| 8 | ✓ | 股票-其他 | 1.82% | — | +1.23% | ||
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 1.76% | — | -1.24% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.76% | — | — | |
| 11 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 1.75% | — | -21.48% | |
| 12 | ✓ | Legacy Reserves LP | 股票-其他 | 1.72% | — | +0.89% | |
| 13 | ✓ | Arris Group INC | 股票-其他 | 1.68% | — | -0.75% | |
| 14 | PRCPGBP | Perceptron INC | 股票-其他 | 1.66% | — | +0.27% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.63% | — | +2.74% | |
| 16 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.63% | — | +2.08% | |
| 17 | ✓ | Xcerra CORP | 股票-其他 | 1.62% | — | — | |
| 18 | I8R | Irobot CORP | 股票-其他 | 1.60% | — | +3.34% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.52% | +0.42% | — | |
| 20 | ECPG | Encore Capital Group INC | 股票-其他 | 1.43% | — | -0.28% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 1.43% | — | +0.48% | |
| 22 | DAIO | Data I/o CORP | 股票-其他 | 1.42% | -0.10% | +0.11% | |
| 23 | ✓ | Allergan INC | 股票-其他 | 1.39% | — | -7.00% | |
| 24 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.37% | — | +4.02% | |
| 25 | ✓ | Shoretel INC | 股票-其他 | 1.35% | — | -1.36% | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.33% | -0.30% | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 1.32% | — | — | |
| 28 | ✓ | Harvard Apparatus Regenerative | 股票-其他 | 1.29% | — | +0.13% | |
| 29 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.22% | — | +0.52% | |
| 30 | AZTA | Azenta INC | 股票-其他 | 1.17% | — | +0.41% | |
| 31 | MCHX | Marchex Inc-class B | 股票-其他 | 1.16% | — | — | |
| 32 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 1.15% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | +0.27% | -1.13% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.12% | — | +1.64% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.10% | +0.26% | +0.71% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | — | |
| 37 | FAF | First American Financial | 股票-金融 | 1.07% | -0.18% | EXIT | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.05% | — | -1.71% | |
| 39 | BPOP | Popular INC | 股票-金融 | 0.97% | -0.46% | -0.62% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.95% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.94% | +0.20% | +1.30% | |
| 42 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 0.94% | — | +2.79% | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.93% | — | — | |
| 44 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.92% | — | +3.79% | |
| 45 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.91% | — | -0.90% | |
| 46 | WBS | Webster Financial CORP | 股票-金融 | 0.88% | -0.18% | EXIT | |
| 47 | ING | ING Groep N.V. | 股票-金融 | 0.84% | — | +0.95% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | — | |
| 49 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.83% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.4% | — | 不變 |
| 2 | ✓ | Affymetrix INC Oc-cap Stk | +0.4% | +0.72% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.3% | +0.71% | 加碼 |
| 4 | CLMTUSD | Calumet Specialty Products | +0.3% | -0.96% | 減碼 |
| 5 | IMMR | Immersion Corporation | +0.3% | +2.26% | 加碼 |
| 6 | ✓ | Legacy Reserves LP | +0.3% | +0.89% | 加碼 |
| 7 | ARLP | Alliance Resource Partners, L.P. | +0.3% | +2.08% | 加碼 |
| 8 | ✓ | Allergan INC | +0.2% | -7.00% | 減碼 |
| 9 | SEA1EUR | Seabridge Gold INC | +0.2% | -0.90% | 減碼 |
| 10 | BTE | Baytex Energy CORP | +0.1% | +0.58% | 加碼 |
| 11 | ✓ | Arris Group INC | +0.1% | -0.75% | 減碼 |
| 12 | ✓ | Harvard Apparatus Regenerative | +0.1% | +0.13% | 加碼 |
| 13 | LPTH | Lightpath Technologies Inc-a | +0.1% | +51.16% | 加碼 |
| 14 | OKE | Oneok INC | +0.1% | +1.30% | 加碼 |
| 15 | NUANEUR | Nuance Communications INC | +0.1% | +2.74% | 加碼 |
| 16 | KLIC | Kulicke & Soffa Industries | +0.1% | +0.52% | 加碼 |
| 17 | MCHX | Marchex Inc-class B | +0.1% | — | 不變 |
| 18 | ✓ | Hansen Medical INC | -0.2% | -84.31% | 減碼 |
| 19 | ✓ | Sucampo Pharmaceuticals INC | -0.2% | -38.58% | 減碼 |
| 20 | ✓ | Harris & Harris Group INC | -0.3% | -79.08% | 減碼 |
| 21 | SEACUSD | Seachange International INC | -0.3% | -1.09% | 減碼 |
| 22 | RLGT | Radiant Logistics INC | -0.3% | -87.15% | 減碼 |
| 23 | ✓ | -0.4% | +1.23% | 加碼 | |
| 24 | EPAYEUR | Bottomline Technologies (de) | -0.5% | — | 不變 |
| 25 | CLB | Core Laboratories Inc. | -0.5% | -1.24% | 減碼 |
| 26 | GLP | Global Partners LP | -0.5% | — | 不變 |
| 27 | DAIO | Data I/o CORP | -0.5% | +0.11% | 加碼 |
| 28 | ✓ | Shoretel INC | -0.6% | -1.36% | 減碼 |
| 29 | ✓ | Electro Scientific Inds INC | -0.7% | +4.02% | 加碼 |
| 30 | HBIOUSD | Harvard Bioscience INC | -0.7% | -21.48% | 減碼 |
| 31 | GOOG | Alphabet A | -1.1% | +1.64% | 加碼 |
| 32 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 35 | ✓ | Ltx-credence CORP | — | EXIT | 清倉 |
| 36 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | 新建倉 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新建倉 |
| 39 | ✓ | Tecumseh Prods Co | — | EXIT | 清倉 |
| 40 | ✓ | Accelerize New Media INC | — | NEW | 新建倉 |
| 41 | ✓ | Reachlocal | — | NEW | 新建倉 |
| 42 | ✓ | Tecumseh Prods Co | — | NEW | 新建倉 |
| 43 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | WMAREUR | West Marine INC | — | NEW | 新建倉 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 47 | F | Ford Motor Co | — | NEW | 新建倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | GIS | General Mills INC | — | NEW | 新建倉 |
| 50 | ZAGGEUR | Zagg INC | — | NEW | 新建倉 |