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 | 9.03% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -1.35% | -11.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.82% | -0.08% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.45% | -0.30% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.45% | +0.02% | -0.64% | |
| 6 | AZTA | Azenta INC | 股票-其他 | 2.42% | — | -0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | +0.05% | — | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.00% | — | — | |
| 9 | INVE | Identiv INC | 股票-其他 | 1.96% | — | -0.73% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.89% | — | -0.93% | |
| 11 | ✓ | Nuvve Holding CORP | 股票-其他 | 1.79% | — | — | |
| 12 | KOPN | Kopin CORP | 股票-其他 | 1.65% | — | -0.99% | |
| 13 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.64% | — | -1.90% | |
| 14 | ✓ | 股票-其他 | 1.52% | — | -0.47% | ||
| 15 | BX | Blackstone INC | 股票-金融 | 1.51% | +0.01% | — | |
| 16 | DAIO | Data I/o CORP | 股票-其他 | 1.49% | -0.10% | -2.04% | |
| 17 | CYRX | Cryoport INC | 股票-其他 | 1.43% | +0.81% | -0.41% | |
| 18 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.40% | — | -0.55% | |
| 19 | BLFS | Biolife Solutions INC | 股票-其他 | 1.36% | — | -0.47% | |
| 20 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.35% | — | +36.72% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.29% | -0.14% | — | |
| 22 | CHGG | Chegg INC | 股票-非循環性消費 | 1.27% | — | -0.33% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -4.53% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 1.23% | -0.45% | -1.10% | |
| 25 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.22% | — | -0.40% | |
| 26 | ASPU | Aspen Group INC | 股票-其他 | 1.18% | — | +68.53% | |
| 27 | PLAB | Photronics INC | 股票-其他 | 1.17% | +0.52% | +0.78% | |
| 28 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.16% | — | +0.69% | |
| 29 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 1.12% | — | -0.45% | |
| 30 | USAC | USA Compression Partners LP | 股票-其他 | 1.07% | — | — | |
| 31 | BPOP | Popular INC | 股票-金融 | 1.03% | -0.46% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | -9.53% | |
| 33 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.99% | — | +67.05% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.27% | -6.68% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.96% | -0.89% | EXIT | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.15% | — | |
| 37 | EAFEUR | Graftech International LTD | 股票-其他 | 0.95% | — | +350.69% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.91% | — | +2.07% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | -0.39% | -23.65% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +0.40% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.80% | — | +1.55% | |
| 42 | ✓ | Intevac INC | 股票-其他 | 0.78% | — | -0.52% | |
| 43 | IMMR | Immersion Corporation | 股票-其他 | 0.77% | — | +11.31% | |
| 44 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.76% | — | — | |
| 45 | ✓ | 股票-其他 | 0.74% | — | +60.67% | ||
| 46 | ✓ | 股票-其他 | 0.74% | — | -0.97% | ||
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.73% | +0.42% | — | |
| 48 | POWI | Power Integrations INC | 股票-科技 | 0.72% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 50 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.66% | — | +1.81% |