CIK: 0001464790
申报总市值
US$4.6亿
仅显示前 200 大持股（共 307 只）
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.29% | — | -18.39% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.38% | — | — | |
| 3 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 2.76% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.55% | — | -0.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.49% | — | +213.98% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.44% | — | +0.59% | |
| 7 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 2.26% | — | -14.12% | |
| 8 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 9 | ✓ | Ferroglobe PLC | 股票-其他 | 2.02% | — | +32.92% | |
| 10 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.95% | — | -2.62% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.42% | — | +92.03% | |
| 12 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.39% | — | +0.12% | |
| 13 | TNAVEUR | Telenav INC | 股票-其他 | 1.35% | — | +8.52% | |
| 14 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 1.34% | — | +15.10% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.30% | — | -19.11% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.25% | — | +5.30% | |
| 17 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 1.24% | — | -2.28% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.24% | — | -28.91% | |
| 19 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 1.18% | — | +27.36% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.01% | — | -52.50% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | -0.34% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | — | +1.31% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -22.77% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.85% | — | +3.19% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.78% | — | +36.81% | |
| 26 | WTTR | Select Water Solutions INC | 股票-其他 | 0.74% | — | +21.70% | |
| 27 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.73% | — | +15.57% | |
| 28 | SACH | Sachem Capital CORP | 股票-其他 | 0.72% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | +14.26% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | — | -3.25% | |
| 31 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.68% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | -0.76% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.67% | — | -6.11% | |
| 34 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.66% | — | +1.62% | |
| 35 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.65% | — | — | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.62% | — | -13.15% | |
| 37 | NRP | Natural Resource Partners LP | 股票-其他 | 0.61% | — | +125.00% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -14.48% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.60% | — | -18.65% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.57% | — | -3.93% | |
| 41 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.53% | — | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | — | -2.71% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | +24.58% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.48% | — | +2.85% | |
| 45 | HXL | Hexcel CORP | 股票-工业 | 0.48% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +0.79% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.46% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +0.01% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.43% | — | -2.72% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.42% | — | +100.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +213.98% | 加仓 |
| 2 | ✓ | Ferroglobe PLC | +0.7% | +32.92% | 加仓 |
| 3 | VTV | Vanguard Value ETF | +0.7% | +92.03% | 加仓 |
| 4 | ✓ | Health Insurance Innovatio-a | +0.7% | -14.12% | 减仓 |
| 5 | NRP | Natural Resource Partners LP | +0.3% | +125.00% | 加仓 |
| 6 | LONEEUR | Lonestar Resources US I-cl A | +0.3% | +27.36% | 加仓 |
| 7 | MDXG | Mimedx Group INC | +0.3% | +154.60% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +304.92% | 加仓 |
| 9 | ✓ | Tonix Pharmaceuticals Holding CORP | -0.3% | -68.04% | 减仓 |
| 10 | OOMA | Ooma INC | -0.3% | -52.90% | 减仓 |
| 11 | ✓ | Invuity INC | -0.4% | -26.45% | 减仓 |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -28.91% | 减仓 |
| 13 | MRVL | Marvell Technology, Inc. | -0.4% | -64.83% | 减仓 |
| 14 | RY | Royal Bank Of Canada | -1.1% | -52.50% | 减仓 |
| 15 | USNA | Usana Health Sciences INC | -1.2% | -94.29% | 减仓 |
| 16 | TWXCHF | Time Warner INC | -1.3% | -79.74% | 减仓 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -1.6% | -18.39% | 减仓 |
| 18 | BBX1EUR | Bluegreen Vacations Holding | -1.7% | -91.02% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | ✓ | Magicjack Vocaltec LTD | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Mcbc Hldgs INC Com | — | EXIT | 清仓 |
| 23 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 24 | SACH | Sachem Capital CORP | — | NEW | 新建仓 |
| 25 | ✓ | Boulevard Acquisition | — | EXIT | 清仓 |
| 26 | RNGR | Ranger Energy Services-cl A | — | NEW | 新建仓 |
| 27 | CLPR | Clipper Realty INC | — | EXIT | 清仓 |
| 28 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 29 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 30 | RDVY | First Trust Rising Dividend | — | NEW | 新建仓 |
| 31 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 32 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 33 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 34 | NMIH | Nmi Holdings INC | — | NEW | 新建仓 |
| 35 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 36 | ✓ | Bazaarvoice INC | — | EXIT | 清仓 |
| 37 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 38 | TACT | Transact Technologies INC | — | EXIT | 清仓 |
| 39 | ✓ | Atlantic Alliance Partner Co | — | EXIT | 清仓 |
| 40 | TIVOEUR | Tivo CORP | — | EXIT | 清仓 |
| 41 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 42 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | FN | Fabrinet | — | NEW | 新建仓 |
| 45 | CTSO | Cytosorbents CORP | — | NEW | 新建仓 |
| 46 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |
| 49 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清仓 |
| 50 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |