CIK: 0001135631
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 | EPD | Enterprise Products Partners | 股票-能源 | 14.94% | — | — | |
| 2 | GLUU | Glu Mobile INC | 股票-其他 | 10.22% | — | -15.44% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 8.58% | — | -14.49% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 6.93% | — | +52.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.08% | — | -10.92% | |
| 6 | UPLDEUR | Upland Software INC | 股票-其他 | 4.54% | — | -0.83% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 4.01% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.93% | — | -16.18% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.50% | — | +31.45% | |
| 12 | PRIM | Primoris Services CORP | 股票-工業 | 2.01% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.99% | — | — | |
| 14 | CAMPEUR | Calamp CORP | 股票-其他 | 1.63% | — | +45.16% | |
| 15 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 1.49% | — | -56.13% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.35% | — | — | |
| 17 | ASUR | Asure Software INC | 股票-其他 | 1.25% | — | +73.33% | |
| 18 | EXP | Eagle Materials INC | 股票-原物料 | 1.24% | — | — | |
| 19 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.19% | — | — | |
| 20 | IESC | Ies Holdings INC | 股票-工業 | 1.13% | — | — | |
| 21 | MODNEUR | Model N INC | 股票-其他 | 1.13% | — | — | |
| 22 | CCS | Century Communities INC | 股票-其他 | 1.09% | — | — | |
| 23 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.08% | — | +131.58% | |
| 24 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.07% | — | -56.50% | |
| 25 | ✓ | Tier REIT Inc | 股票-其他 | 1.03% | — | — | |
| 26 | DSKEUSD | Daseke INC | 股票-其他 | 1.01% | — | -50.00% | |
| 27 | WIFI | Boingo Wireless INC | 股票-其他 | 1.01% | — | — | |
| 28 | ON | On Semiconductor | 股票-科技 | 0.98% | — | — | |
| 29 | CUTREUR | Cutera INC | 股票-其他 | 0.96% | — | -57.14% | |
| 30 | ✓ | Huttig Building Products | 股票-其他 | 0.94% | — | — | |
| 31 | GEO | Geo Group Inc/the | 股票-其他 | 0.94% | — | — | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.59% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.58% | — | — | |
| 34 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | 0.57% | — | — | |
| 35 | SVRA | Savara INC | 股票-其他 | 0.56% | — | — | |
| 36 | NXRT | Nexpoint Residential | 股票-其他 | 0.56% | — | -35.53% | |
| 37 | COHREUR | Coherent INC | 股票-其他 | 0.55% | — | -50.00% | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.53% | — | — | |
| 39 | IDN | Intellicheck INC | 股票-其他 | 0.45% | — | — | |
| 40 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Aptevo Therapeutics INC | 股票-其他 | 0.39% | — | -62.87% | |
| 42 | ✓ | Invuity INC | 股票-其他 | 0.37% | — | — | |
| 43 | ✓ | Gigamon INC | 股票-其他 | 0.33% | — | — | |
| 44 | STMP | Stamps.com INC | 股票-其他 | 0.31% | — | -93.75% | |
| 45 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.30% | — | — | |
| 46 | LGIH | Lgi Homes INC | 股票-其他 | 0.26% | — | — | |
| 47 | PTS1EUR | Points International LTD | 股票-其他 | 0.23% | — | -82.67% | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.21% | — | — | |
| 49 | SVVC | Firsthand Technology Value | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | +3.9% | -15.44% | 減碼 |
| 2 | LSAK | Lesaka Technologies INC | +3.3% | +52.47% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +2.7% | — | 不變 |
| 4 | TSEM | Tower Semiconductor Ltd. | +2.4% | -14.49% | 減碼 |
| 5 | LOPE | Grand Canyon Education INC | +1.3% | — | 不變 |
| 6 | AAPL | Apple INC | +1.1% | +31.45% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +1% | -10.92% | 減碼 |
| 8 | CAMPEUR | Calamp CORP | +0.9% | +45.16% | 加碼 |
| 9 | GTT1USD | Gtt Communications INC | +0.7% | +131.58% | 加碼 |
| 10 | ASUR | Asure Software INC | +0.6% | +73.33% | 加碼 |
| 11 | CUTREUR | Cutera INC | -0.2% | -57.14% | 減碼 |
| 12 | COHREUR | Coherent INC | -0.3% | -50.00% | 減碼 |
| 13 | ✓ | Aptevo Therapeutics INC | -0.4% | -62.87% | 減碼 |
| 14 | DSKEUSD | Daseke INC | -0.4% | -50.00% | 減碼 |
| 15 | PTS1EUR | Points International LTD | -0.6% | -82.67% | 減碼 |
| 16 | MRVL | Marvell Technology, Inc. | -0.7% | -56.50% | 減碼 |
| 17 | STMP | Stamps.com INC | -2.7% | -93.75% | 減碼 |
| 18 | ✓ | Health Insurance Innovatio-a | -2.9% | -56.13% | 減碼 |
| 19 | 5TC | Truecar INC | — | EXIT | 清倉 |
| 20 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 22 | CXW | Corecivic INC | — | EXIT | 清倉 |
| 23 | CARBUSD | Carbonite INC | — | EXIT | 清倉 |
| 24 | ✓ | Oclaro INC | — | EXIT | 清倉 |
| 25 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 26 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | EXP | Eagle Materials INC | — | NEW | 新建倉 |
| 29 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 30 | IESC | Ies Holdings INC | — | NEW | 新建倉 |
| 31 | MODNEUR | Model N INC | — | NEW | 新建倉 |
| 32 | ✓ | Tier REIT Inc | — | NEW | 新建倉 |
| 33 | WIFI | Boingo Wireless INC | — | NEW | 新建倉 |
| 34 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 36 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 37 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 38 | ✓ | Owens Rlty Mtg INC | — | EXIT | 清倉 |
| 39 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 40 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 41 | ARLP | Alliance Resource Partners | — | EXIT | 清倉 |
| 42 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 43 | KOL1 | Vaneck Vectors Coal ETF | — | NEW | 新建倉 |
| 44 | SVRA | Savara INC | — | NEW | 新建倉 |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 46 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 47 | IDN | Intellicheck INC | — | NEW | 新建倉 |
| 48 | WIREEUR | Encore Wire CORP | — | NEW | 新建倉 |
| 49 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 50 | ✓ | Invuity INC | — | NEW | 新建倉 |