CIK: 0001390043
申报总市值
US$3.5亿
| # | 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 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 6.77% | — | +0.49% | |
| 2 | AVA | Avista CORP | 股票-公用事业 | 3.99% | — | +7.09% | |
| 3 | GE | GE Aerospace | 股票-工业 | 3.69% | — | -1.54% | |
| 4 | CALD | Callidus Software INC | 股票-其他 | 3.31% | — | +0.44% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 2.89% | -1.65% | -12.88% | |
| 6 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 2.84% | — | -0.70% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.67% | — | — | |
| 8 | THRM | Gentherm INC | 股票-其他 | 2.55% | — | +2.62% | |
| 9 | RLH | Red Lion Hotels CORP | 股票-其他 | 2.53% | — | -0.70% | |
| 10 | ✓ | 股票-其他 | 2.50% | — | +30.63% | ||
| 11 | INTC | Intel CORP | 股票-科技 | 2.49% | — | -1.18% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 2.49% | — | +3.90% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | — | +24.77% | |
| 14 | ✓ | American Railcar Industries | 股票-其他 | 2.45% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.84% | -0.79% | |
| 16 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.39% | — | +18.72% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 2.20% | — | +22.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.19% | +0.10% | — | |
| 19 | ✓ | 股票-其他 | 2.16% | — | +26.50% | ||
| 20 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +5.42% | |
| 21 | MYRG | Myr Group Inc/delaware | 股票-工业 | 2.08% | — | -0.77% | |
| 22 | EGHT | 8x8 INC | 股票-其他 | 1.94% | — | -27.89% | |
| 23 | KBR | Kbr INC | 股票-工业 | 1.92% | — | -1.06% | |
| 24 | EMGA | Emagin Corporation | 股票-其他 | 1.84% | — | — | |
| 25 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.78% | — | -0.10% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | — | -37.18% | |
| 27 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.77% | — | +20.24% | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 1.69% | — | -1.48% | |
| 29 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 1.67% | — | — | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 1.65% | — | -1.63% | |
| 31 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.52% | — | -0.82% | |
| 32 | ✓ | Level 3 Communications INC | 股票-其他 | 1.49% | — | -30.47% | |
| 33 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.45% | — | -0.78% | |
| 34 | ✓ | Bazaarvoice INC | 股票-其他 | 1.43% | — | +0.50% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | — | +0.53% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 1.25% | — | +0.58% | |
| 37 | SFLY | Shutterfly LLC | 股票-其他 | 1.22% | — | -2.10% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | — | — | |
| 39 | OTTR | Otter Tail CORP | 股票-工业 | 1.17% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | — | |
| 41 | BCOVUSD | Brightcove | 股票-其他 | 1.08% | — | +0.61% | |
| 42 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.04% | — | +0.35% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | +0.37% | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | +4.16% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.61% | — | -3.50% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 47 | FLXS | Flexsteel Inds | 股票-其他 | 0.54% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | -0.18% | +29.04% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CALD | Callidus Software INC | +0.9% | +0.44% | 加仓 |
| 2 | ✓ | +0.6% | +30.63% | 加仓 | |
| 3 | ✓ | Procera Networks INC Com New | +0.5% | +18.72% | 加仓 |
| 4 | VTS | Vitesse Energy, Inc. | +0.5% | +20.24% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +5.42% | 加仓 |
| 6 | GE | GE Aerospace | +0.4% | -1.54% | 减仓 |
| 7 | MYRG | Myr Group Inc/delaware | +0.3% | -0.77% | 减仓 |
| 8 | GOOG | Alphabet A | +0.3% | +22.81% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -37.18% | 减仓 |
| 10 | ✓ | +0.3% | +26.50% | 加仓 | |
| 11 | FTK | Flotek Industries, Inc. | +0.3% | -0.82% | 减仓 |
| 12 | BA | Boeing Co/the | +0.3% | — | 不变 |
| 13 | VZ | Verizon Communications INC | +0.3% | +24.77% | 加仓 |
| 14 | F | Ford Motor Co | +0.2% | +3.90% | 加仓 |
| 15 | BCOVUSD | Brightcove | +0.2% | +0.61% | 加仓 |
| 16 | FTNT | Fortinet INC | +0.1% | +0.58% | 加仓 |
| 17 | LUV | Southwest Airlines Co | +0.1% | -1.63% | 减仓 |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +29.04% | 加仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不变 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +0.53% | 加仓 |
| 21 | TSLA | Tesla INC | +0.1% | -20.00% | 减仓 |
| 22 | LF2 | Pacific Premier Bancorp INC | +0.1% | +0.35% | 加仓 |
| 23 | AVA | Avista CORP | +0.1% | +7.09% | 加仓 |
| 24 | THRM | Gentherm INC | +0.1% | +2.62% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 26 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 27 | JWNUSD | Nordstrom INC | -0.1% | -3.50% | 减仓 |
| 28 | ✓ | Bazaarvoice INC | -0.1% | +0.50% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.79% | 减仓 |
| 30 | ✓ | E2open INC | -0.2% | -46.77% | 减仓 |
| 31 | ✓ | Mcdermott Intl INC | -0.3% | -0.10% | 减仓 |
| 32 | ✓ | Level 3 Communications INC | -0.3% | -30.47% | 减仓 |
| 33 | INTC | Intel CORP | -0.3% | -1.18% | 减仓 |
| 34 | NWNGBP | Northwest Natural Gas Co | -0.3% | +0.49% | 加仓 |
| 35 | EGHT | 8x8 INC | -0.3% | -27.89% | 减仓 |
| 36 | Z | Zillow Group, Inc. | -0.4% | -76.99% | 减仓 |
| 37 | EMGA | Emagin Corporation | -0.4% | — | 不变 |
| 38 | PCAR | Paccar INC | -0.4% | -12.88% | 减仓 |
| 39 | CSUUSD | Capital Senior Living CORP | -0.5% | -0.70% | 减仓 |
| 40 | RLH | Red Lion Hotels CORP | -0.5% | -0.70% | 减仓 |
| 41 | RXT | Rackspace Technology, Inc. | -0.9% | -75.64% | 减仓 |
| 42 | ✓ | American Railcar Industries | — | NEW | 新建仓 |
| 43 | ANRZQEUR | Alpha Natural Resources INC | — | NEW | 新建仓 |
| 44 | FFIV | F5 INC | — | EXIT | 清仓 |
| 45 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清仓 |
| 46 | OTTR | Otter Tail CORP | — | NEW | 新建仓 |
| 47 | IDA | Idacorp INC | — | EXIT | 清仓 |
| 48 | BANR | Banner Corporation | — | EXIT | 清仓 |
| 49 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 50 | MU | Micron Technology INC | — | EXIT | 清仓 |