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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.71% | +0.10% | -7.72% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.37% | -0.18% | +869.32% | |
| 3 | CALD | Callidus Software INC | 股票-其他 | 4.66% | — | -11.20% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.59% | -0.03% | -0.43% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 4.55% | -1.65% | — | |
| 6 | CRAY | Cray INC | 股票-其他 | 3.29% | — | -0.40% | |
| 7 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 2.54% | — | -1.25% | |
| 8 | EGHT | 8x8 INC | 股票-其他 | 2.53% | — | -29.23% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 2.38% | — | -0.18% | |
| 10 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.23% | — | — | |
| 11 | RLH | Red Lion Hotels CORP | 股票-其他 | 2.17% | — | -2.21% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.16% | — | -0.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.84% | -2.48% | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.15% | — | -0.37% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 2.15% | — | +24.79% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -0.47% | |
| 17 | AA | Alcoa INC Com | 股票-原材料 | 2.05% | — | -0.27% | |
| 18 | KBR | Kbr INC | 股票-工业 | 1.99% | — | -0.44% | |
| 19 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.99% | — | +11.77% | |
| 20 | SFLY | Shutterfly LLC | 股票-其他 | 1.97% | — | -0.52% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.95% | — | +14.90% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.94% | — | — | |
| 23 | THRM | Gentherm INC | 股票-其他 | 1.93% | — | -0.50% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | — | +11.06% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.92% | — | -0.26% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.87% | — | -0.26% | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.82% | — | -0.57% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.79% | — | -0.51% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 1.77% | — | -0.49% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.72% | — | — | |
| 31 | FITEUR | Fitbit INC - A | 股票-其他 | 1.70% | — | +64.55% | |
| 32 | XONUSD | Intrexon CORP | 股票-其他 | 1.68% | — | -0.42% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 1.65% | — | +56.15% | |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.62% | — | — | |
| 35 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.57% | — | -0.31% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 1.52% | — | -0.49% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 1.38% | — | -0.48% | |
| 38 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.21% | — | -39.83% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 1.01% | -0.24% | EXIT | |
| 40 | EMGA | Emagin Corporation | 股票-其他 | 0.98% | — | +36.07% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -0.35% | |
| 42 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.67% | — | -0.18% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +51.24% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.37% | — | -3.19% | |
| 46 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | 0.32% | — | -0.56% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.20% | +0.97% | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | +0.37% | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +5.7% | +869.32% | 加仓 |
| 2 | CRAY | Cray INC | +1.2% | -0.40% | 减仓 |
| 3 | AMZN | Amazon.com INC | +1% | -0.43% | 减仓 |
| 4 | WDAY | Workday Inc-class A | +0.6% | +24.79% | 加仓 |
| 5 | RNG | Ringcentral Inc-class A | +0.4% | -0.51% | 减仓 |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | +0.4% | -0.57% | 减仓 |
| 7 | CCOI | Cogent Communications Holdin | +0.4% | -0.37% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +11.06% | 加仓 |
| 9 | FITEUR | Fitbit INC - A | +0.3% | +64.55% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -2.48% | 减仓 |
| 11 | SFLY | Shutterfly LLC | +0.3% | -0.52% | 减仓 |
| 12 | RRC | Range Resources CORP | +0.2% | +56.15% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.2% | +14.90% | 加仓 |
| 14 | DVN | Devon Energy CORP | +0.2% | +46.74% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | -0.47% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.2% | +51.24% | 加仓 |
| 17 | LUV | Southwest Airlines Co | +0.1% | -0.49% | 减仓 |
| 18 | WY | Weyerhaeuser Co | +0.1% | -0.49% | 减仓 |
| 19 | T | At&t INC | 0% | -0.26% | 减仓 |
| 20 | CRTO | Criteo Sa-spon Adr | 0% | -0.31% | 减仓 |
| 21 | THRM | Gentherm INC | 0% | -0.50% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 23 | CSUUSD | Capital Senior Living CORP | 0% | -1.25% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -0.26% | 减仓 |
| 25 | AA | Alcoa INC Com | 0% | -0.27% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -0.35% | 减仓 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -0.51% | 减仓 |
| 28 | EGHT | 8x8 INC | -0.1% | -29.23% | 减仓 |
| 29 | TMUS | T-mobile US INC | -0.1% | -0.18% | 减仓 |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -46.31% | 减仓 |
| 31 | XONUSD | Intrexon CORP | -0.2% | -0.42% | 减仓 |
| 32 | EMGA | Emagin Corporation | -0.3% | +36.07% | 加仓 |
| 33 | CALD | Callidus Software INC | -0.3% | -11.20% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -7.72% | 减仓 |
| 35 | RLH | Red Lion Hotels CORP | -0.6% | -2.21% | 减仓 |
| 36 | PCAR | Paccar INC | -0.6% | — | 不变 |
| 37 | ✓ | Fleetmatics Group PLC | -0.8% | -39.83% | 减仓 |
| 38 | FTNT | Fortinet INC | -0.8% | — | 不变 |
| 39 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 40 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 42 | AEBA | Allete INC | — | EXIT | 清仓 |
| 43 | GE | GE Aerospace | — | EXIT | 清仓 |
| 44 | ✓ | Liberator Medical Hld | — | EXIT | 清仓 |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 46 | OTTR | Otter Tail CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MDU | Mdu Resources Group INC | — | EXIT | 清仓 |
| 49 | BIOSEUR | Bioscrip INC | — | EXIT | 清仓 |
| 50 | AVA | Avista CORP | — | EXIT | 清仓 |