CIK: 0000900529
申报总市值
US$7.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.80% | — | — | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 9.32% | — | +172.97% | |
| 3 | STKL | Sunopta INC | 股票-其他 | 4.37% | — | +48.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.76% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.64% | — | +67.50% | |
| 6 | RUN | Sunrun INC | 股票-科技 | 3.39% | -1.03% | +4.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.80% | +6.83% | |
| 8 | KNX | Knight-swift Transportation | 股票-工业 | 3.25% | — | — | |
| 9 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 2.82% | — | +9.80% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.66% | -0.93% | EXIT | |
| 11 | AMRSEUR | Amyris INC | 股票-其他 | 2.51% | — | +1779.89% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.35% | +4.06% | NEW | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 2.32% | — | -29.55% | |
| 14 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.29% | — | -2.94% | |
| 15 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.27% | — | +10.56% | |
| 16 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 2.21% | — | -0.24% | |
| 17 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 2.15% | — | +19.48% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.14% | — | -10.24% | |
| 19 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.97% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.71% | — | +1661.11% | |
| 21 | UPLDEUR | Upland Software INC | 股票-其他 | 1.57% | — | +53.19% | |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.38% | — | +96.15% | |
| 23 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 1.33% | — | -5.74% | |
| 24 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.31% | — | -1.67% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | -33.01% | |
| 26 | COOL1EUR | Polarityte INC | 股票-其他 | 1.24% | — | +21.90% | |
| 27 | NY4B | Clearway Energy Inc-a | 股票-其他 | 1.07% | — | — | |
| 28 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.05% | — | -30.25% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.02% | — | -54.39% | |
| 30 | LITE | Lumentum Holdings INC | 股票-科技 | 1.01% | -2.68% | — | |
| 31 | ✓ | Ttoo | 股票-其他 | 0.94% | — | +23.84% | |
| 32 | USATEUR | Cantaloupe INC | 股票-其他 | 0.90% | — | — | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.84% | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.83% | — | +0.99% | |
| 35 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.78% | — | +55.56% | |
| 36 | SKY | Champion Homes INC | 股票-周期性消费 | 0.77% | — | — | |
| 37 | IMMU | Immunomedics INC | 股票-其他 | 0.76% | — | -0.91% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.75% | — | — | |
| 39 | BL | Blackline INC | 股票-科技 | 0.72% | — | — | |
| 40 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.66% | — | +7.14% | |
| 41 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.63% | — | — | |
| 42 | ✓ | Ferroglobe PLC | 股票-其他 | 0.44% | -1.08% | EXIT | |
| 43 | ✓ | Id Systems INC | 股票-其他 | 0.41% | — | +0.11% | |
| 44 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.40% | — | +18.66% | |
| 45 | JEGBP | Just Energy Group INC | 股票-其他 | 0.39% | — | +656.00% | |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.38% | — | +4.65% | |
| 47 | TYMEUSD | Tyme Technologies INC | 股票-其他 | 0.34% | — | -12.68% | |
| 48 | ITIEUR | Iteris INC | 股票-其他 | 0.33% | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.29% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | — |