CIK: 0000936936
申报总市值
US$1.5亿
| # | 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 | ✓ | Energous CORP | 股票-其他 | 6.19% | — | +54.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.43% | -0.79% | +1.01% | |
| 3 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 4.41% | — | +1.59% | |
| 4 | ✓ | Aqua Metals INC | 股票-其他 | 3.97% | — | — | |
| 5 | ✓ | Bgc Partners INC | 股票-其他 | 3.69% | — | -7.85% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.66% | -0.01% | -0.08% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.63% | — | — | |
| 8 | ✓ | Rithm Capital CORP | 股票-其他 | 3.39% | — | -9.44% | |
| 9 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 3.16% | — | -0.52% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.74% | — | -2.88% | |
| 11 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.65% | — | -0.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | +0.21% | -0.35% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.07% | — | -0.82% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.97% | — | -8.64% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | -0.56% | +0.79% | |
| 16 | ✓ | Exar CORP | 股票-其他 | 1.92% | — | +9.12% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.88% | -0.45% | +0.18% | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.68% | +0.17% | +0.38% | |
| 19 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 1.65% | — | -59.69% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 1.64% | +0.15% | NEW | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.49% | — | +0.50% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.33% | +3.50% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.27% | +0.21% | +0.47% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +3.40% | |
| 25 | ✓ | Frontier Communications CORP | 股票-其他 | 1.24% | — | +1.00% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | +331.20% | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | 0.98% | — | -3.61% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | -0.69% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +4.72% | |
| 30 | ✓ | AT & T, Inc. New | 股票-其他 | 0.95% | — | +13.09% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -0.07% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.41% | -5.46% | |
| 33 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.93% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | -0.95% | |
| 35 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.87% | — | — | |
| 36 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.86% | — | -5.12% | |
| 37 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.84% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | — | |
| 39 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.82% | +1.64% | +4.14% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | +14.88% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | -9.29% | |
| 42 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.72% | — | +5.00% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -49.80% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +2.41% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +2.77% | |
| 46 | ✓ | Synergy Resources Corp | 股票-其他 | 0.63% | — | +328.19% | |
| 47 | ✓ | Duke Energy Corporation | 股票-其他 | 0.56% | — | +1.19% | |
| 48 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.55% | — | -12.49% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -29.64% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.06% | +3.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Energous CORP | +1.2% | +54.09% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.9% | +331.20% | 加仓 |
| 3 | BP | Bp Plc-spons Adr | +0.8% | +93.63% | 加仓 |
| 4 | ✓ | Synergy Resources Corp | +0.5% | +328.19% | 加仓 |
| 5 | ✓ | Exar CORP | +0.3% | +9.12% | 加仓 |
| 6 | SLB | Slb LTD | +0.2% | +78.43% | 加仓 |
| 7 | HAL | Halliburton Co | +0.2% | +0.50% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | +3.50% | 加仓 |
| 9 | ✓ | Marathon Petroleum Corporation | +0.1% | — | 不变 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +79.95% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +11.52% | 加仓 |
| 12 | ✓ | AT & T, Inc. New | +0.1% | +13.09% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +14.88% | 加仓 |
| 14 | ✓ | Check Point Software Technologies Ltd. | +0.1% | -0.52% | 减仓 |
| 15 | ✓ | Bgc Partners INC | +0.1% | -7.85% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +3.40% | 加仓 |
| 17 | CELG | Celgene CORP | 0% | -2.88% | 减仓 |
| 18 | LXPUSD | Lxp Industrial Trust | 0% | — | 不变 |
| 19 | MCHP | Microchip Technology INC | -0.1% | -0.08% | 减仓 |
| 20 | AAPL | Apple INC | -0.1% | +1.01% | 加仓 |
| 21 | CNI | Canadian Natl Railway Co | -0.2% | -27.06% | 减仓 |
| 22 | ✓ | Cys Investments INC | -0.2% | -43.00% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.2% | -44.32% | 减仓 |
| 24 | WYNN | Wynn Resorts LTD | -0.2% | -44.54% | 减仓 |
| 25 | ✓ | Halozyme Therapeutics INC | -0.3% | -12.49% | 减仓 |
| 26 | ✓ | Achillion Pharmaceuticals In | -0.3% | -52.86% | 减仓 |
| 27 | ✓ | Frontier Communications CORP | -0.4% | +1.00% | 加仓 |
| 28 | AMGN | Amgen INC | -0.4% | -29.64% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.6% | -8.64% | 减仓 |
| 30 | SNR1USD | New Senior Investment Group | -0.7% | -0.18% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.7% | -49.80% | 减仓 |
| 32 | ✓ | Cmb.Tech Nv Shs | -2.5% | -59.69% | 减仓 |
| 33 | ✓ | Aqua Metals INC | — | NEW | 新建仓 |
| 34 | BAC 7 11-01-36 | Countrywide Capital V | — | EXIT | 清仓 |
| 35 | ✓ | East West Bancorp INC Com | — | NEW | 新建仓 |
| 36 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 37 | NAT | Nordic American Tankers Limited | — | EXIT | 清仓 |
| 38 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 39 | ✓ | Gopro INC | — | EXIT | 清仓 |
| 40 | MGNX | Macrogenics INC | — | EXIT | 清仓 |
| 41 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 42 | ✓ | Constellation Brands, Inc. | — | NEW | 新建仓 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 44 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 45 | DGP | Db Gold Double Long Etn | — | NEW | 新建仓 |
| 46 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 47 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Novartis AG | — | NEW | 新建仓 |
| 49 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 50 | ✓ | Starwood Property Trust, Inc. | — | EXIT | 清仓 |