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 | 5.97% | -2.30% | +1.45% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.72% | -0.08% | +0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -1.35% | -1.08% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 2.68% | -0.45% | -0.44% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | +0.02% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | — | |
| 7 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 2.05% | — | -13.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +0.05% | -0.31% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 1.88% | -0.30% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | — | — | |
| 11 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.85% | — | -0.16% | |
| 12 | DAIO | Data I/o CORP | 股票-其他 | 1.76% | -0.10% | — | |
| 13 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.75% | — | -75.00% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.27% | — | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.73% | — | — | |
| 16 | ✓ | 股票-其他 | 1.56% | — | — | ||
| 17 | ✓ | 股票-其他 | 1.55% | — | -9.19% | ||
| 18 | CHGG | Chegg INC | 股票-非循環性消費 | 1.54% | — | -2.18% | |
| 19 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 20 | ✓ | Xcerra CORP | 股票-其他 | 1.43% | — | — | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | 1.39% | — | — | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.37% | — | — | |
| 23 | ITRI | Itron INC | 股票-科技 | 1.30% | — | — | |
| 24 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.29% | — | — | |
| 25 | BPOP | Popular INC | 股票-金融 | 1.29% | -0.46% | — | |
| 26 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.27% | — | — | |
| 27 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.22% | — | -0.36% | |
| 28 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.21% | — | — | |
| 29 | CRCMGBP | Care.com INC | 股票-其他 | 1.20% | — | — | |
| 30 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.15% | — | +86.38% | |
| 31 | ✓ | Organovo Hldgs INC | 股票-其他 | 1.13% | — | +3.57% | |
| 32 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.11% | — | — | |
| 33 | KOPN | Kopin CORP | 股票-其他 | 1.06% | — | +3.08% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -0.32% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 1.05% | — | +4.27% | |
| 36 | FAF | First American Financial | 股票-金融 | 1.04% | -0.18% | EXIT | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.02% | — | — | |
| 38 | WBS | Webster Financial CORP | 股票-金融 | 0.96% | -0.18% | EXIT | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.15% | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | — | |
| 41 | IMMR | Immersion Corporation | 股票-其他 | 0.94% | — | -5.13% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.92% | -0.14% | — | |
| 43 | PRCPGBP | Perceptron INC | 股票-其他 | 0.92% | — | +3.67% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.87% | +0.42% | — | |
| 45 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.85% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | — | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.84% | +0.20% | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | — | |
| 49 | HMSY | Hms Holdings CORP | 股票-其他 | 0.84% | — | -28.16% | |
| 50 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +0.19% | 加碼 |
| 2 | CYBE1EUR | Cyberoptics CORP | +0.6% | -13.28% | 減碼 |
| 3 | DAIO | Data I/o CORP | +0.6% | — | 不變 |
| 4 | CHGG | Chegg INC | +0.4% | -2.18% | 減碼 |
| 5 | ✓ | +0.4% | — | 不變 | |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.08% | 減碼 |
| 7 | SEA1EUR | Seabridge Gold INC | +0.3% | +86.38% | 加碼 |
| 8 | ACLS | Axcelis Technologies INC | +0.3% | -75.00% | 減碼 |
| 9 | PRCPGBP | Perceptron INC | +0.3% | +3.67% | 加碼 |
| 10 | BPOP | Popular INC | +0.3% | — | 不變 |
| 11 | ITRI | Itron INC | +0.3% | — | 不變 |
| 12 | SNCREUR | Synchronoss Technologies INC | +0.3% | -0.36% | 減碼 |
| 13 | ✓ | Mentor Graphics CORP | +0.2% | — | 不變 |
| 14 | MCO | Moody's CORP | +0.2% | — | 不變 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 16 | ✓ | +0.2% | -9.19% | 減碼 | |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.31% | 減碼 |
| 18 | WMB | Williams Cos INC | +0.2% | — | 不變 |
| 19 | ✓ | New York & Co INC | +0.1% | — | 不變 |
| 20 | POWI | Power Integrations INC | +0.1% | — | 不變 |
| 21 | FBP | First Bancorp Puerto Rico | +0.1% | — | 不變 |
| 22 | TRGP | Targa Resources CORP | +0.1% | — | 不變 |
| 23 | TWXCHF | Time Warner INC | +0.1% | +4.27% | 加碼 |
| 24 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | 不變 |
| 25 | WBS | Webster Financial CORP | +0.1% | — | 不變 |
| 26 | EPAYEUR | Bottomline Technologies (de) | +0.1% | — | 不變 |
| 27 | LPTH | Lightpath Technologies Inc-a | -0.1% | -38.95% | 減碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不變 |
| 29 | CLB | Core Laboratories Inc. | -0.2% | — | 不變 |
| 30 | VZ | Verizon Communications INC | -0.2% | — | 不變 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不變 |
| 32 | MCHX | Marchex Inc-class B | -0.2% | -59.60% | 減碼 |
| 33 | CRCMGBP | Care.com INC | -0.2% | — | 不變 |
| 34 | GEO | Geo Group Inc/the | -0.3% | — | 不變 |
| 35 | NVGS | Navigator Holdings Ltd. | -0.3% | — | 不變 |
| 36 | AAPL | Apple INC | -0.9% | -68.09% | 減碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -1.8% | +1.45% | 加碼 |
| 38 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 39 | AZTA | Azenta INC | — | EXIT | 清倉 |
| 40 | GCI1EUR | Gannett Co INC | — | NEW | 新建倉 |
| 41 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 43 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 44 | ✓ | Accelerize INC | — | NEW | 新建倉 |
| 45 | FTHRX | Fidelity Intermediate Bond | — | NEW | 新建倉 |
| 46 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 47 | ✓ | Mesoblast LTD Shs Isin#au00000 | — | NEW | 新建倉 |
| 48 | GNE V7.5 PERP 12-A | Genie Energy LTD | — | EXIT | 清倉 |
| 49 | ✓ | Reachlocal | — | EXIT | 清倉 |
| 50 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建倉 |