CIK: 0001427196
申报总市值
US$1.6亿
| # | 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 | ✓ | Exxon Mobil CORP | 股票-其他 | 23.97% | — | -5.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.65% | -3.78% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 4.82% | — | +146.36% | |
| 4 | ✓ | Bally Technologies INC | 股票-其他 | 4.22% | — | — | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.24% | — | -8.67% | |
| 6 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.71% | — | +9.39% | |
| 7 | ✓ | Barclays Bank PLC | 股票-其他 | 2.69% | — | — | |
| 8 | WTWEUR | Ww International INC | 股票-其他 | 2.62% | — | — | |
| 9 | HPE | Hewlett-Packard Company | 股票-科技 | 2.31% | — | — | |
| 10 | BB | Blackberry LTD | 股票-其他 | 2.26% | — | — | |
| 11 | WU | Western Union Co | 股票-金融 | 2.19% | — | -1.83% | |
| 12 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.14% | -0.19% | +338.21% | |
| 13 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 2.06% | — | -5.26% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 1.94% | — | -0.99% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.93% | — | -3.81% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 1.83% | — | -54.69% | |
| 17 | LQDT | Liquidity Services INC | 股票-其他 | 1.72% | — | — | |
| 18 | RES | Rpc INC | 股票-其他 | 1.72% | — | -1.42% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | -1.77% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.57% | +0.18% | -2.90% | |
| 21 | ASYS | Amtech Systems INC | 股票-其他 | 1.54% | — | -7.25% | |
| 22 | SILC | Silicom Ltd. | 股票-其他 | 1.47% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | -6.35% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | -3.20% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 1.19% | — | +316.36% | |
| 26 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.14% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -7.40% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.43% | — | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 0.89% | — | -3.45% | |
| 30 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.88% | — | -21.05% | |
| 31 | ✓ | Rightside Group LTD | 股票-其他 | 0.88% | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.85% | — | — | |
| 33 | VSEC | Vse CORP | 股票-工业 | 0.85% | — | -26.13% | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.85% | +0.45% | -7.12% | |
| 35 | SYNC | Synacor INC | 股票-其他 | 0.80% | — | — | |
| 36 | ✓ | Demand Media INC | 股票-其他 | 0.80% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -15.74% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.68% | -0.08% | -4.94% | |
| 39 | DSX | Diana Shipping Inc. | 股票-其他 | 0.63% | — | -2.09% | |
| 40 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.62% | — | -0.45% | |
| 41 | ✓ | Aeropostale INC | 股票-其他 | 0.55% | — | +9.92% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.07% | -17.57% | |
| 43 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.54% | — | — | |
| 44 | ✓ | 股票-其他 | 0.52% | — | -34.51% | ||
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | -15.69% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.45% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.41% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.40% | — | -24.86% | |
| 50 | JOE | St Joe Co/the | 股票-其他 | 0.34% | +0.27% | -18.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +3% | +146.36% | 加仓 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +1.7% | +338.21% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | -3.78% | 减仓 |
| 4 | ING | Ing Groep N.v.-sponsored Adr | +0.9% | -8.67% | 减仓 |
| 5 | RIG | Transocean Ltd. | +0.8% | +316.36% | 加仓 |
| 6 | HPE | Hewlett-Packard Company | +0.7% | — | 不变 |
| 7 | RES | Rpc INC | +0.6% | -1.42% | 减仓 |
| 8 | AAPL | Apple Inc. | +0.5% | -0.99% | 减仓 |
| 9 | ASYS | Amtech Systems INC | +0.5% | -7.25% | 减仓 |
| 10 | GRMN | Garmin Ltd. | +0.4% | -2.90% | 减仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | -1.77% | 减仓 |
| 12 | DECK | Deckers Outdoor CORP | +0.3% | -21.05% | 减仓 |
| 13 | ✓ | Peerless Sys CORP Com | +0.2% | +437.92% | 加仓 |
| 14 | CRUS | Cirrus Logic INC | -0.2% | -62.53% | 减仓 |
| 15 | PENN | PENN Entertainment, Inc. | -0.4% | -0.45% | 减仓 |
| 16 | ✓ | Exxon Mobil CORP | -0.7% | -5.30% | 减仓 |
| 17 | ✓ | Aeropostale INC | -1.6% | +9.92% | 加仓 |
| 18 | EXC | Exelon CORP | -1.9% | -54.69% | 减仓 |
| 19 | ✓ | Bally Technologies INC | — | NEW | 新建仓 |
| 20 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 21 | ✓ | Barclays Bank PLC | — | NEW | 新建仓 |
| 22 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 23 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |
| 24 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 25 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 26 | MMM | 3m Co | — | EXIT | 清仓 |
| 27 | HD | Home Depot INC | — | EXIT | 清仓 |
| 28 | LQDT | Liquidity Services INC | — | NEW | 新建仓 |
| 29 | UTF | Cohen & Steers Infrastructur | — | EXIT | 清仓 |
| 30 | SILC | Silicom Ltd. | — | NEW | 新建仓 |
| 31 | ✓ | Astrazeneca PLC | — | EXIT | 清仓 |
| 32 | GEOS | Geospace Technologies CORP | — | NEW | 新建仓 |
| 33 | BTZ | Blackrock Credit Allocation | — | EXIT | 清仓 |
| 34 | ✓ | Amern Strategic Income Ptfl | — | EXIT | 清仓 |
| 35 | INTU | Intuit INC | — | EXIT | 清仓 |
| 36 | USNA | Usana Health Sciences INC | — | EXIT | 清仓 |
| 37 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 39 | ✓ | Rightside Group LTD | — | NEW | 新建仓 |
| 40 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Demand Media INC | — | NEW | 新建仓 |
| 42 | SYNC | Synacor INC | — | NEW | 新建仓 |
| 43 | ✓ | Tower Group INC | — | EXIT | 清仓 |
| 44 | ✓ | Intermec INC Com | — | EXIT | 清仓 |
| 45 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | — | EXIT | 清仓 |
| 47 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 48 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 49 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清仓 |