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 | PCAR | Paccar INC | 股票-工业 | 7.25% | -1.65% | +56.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.77% | +0.10% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.84% | -0.23% | |
| 4 | VCEL | Vericel CORP | 股票-其他 | 4.60% | -0.02% | +1.13% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.78% | -0.18% | -1.24% | |
| 6 | USATEUR | Cantaloupe INC | 股票-其他 | 3.72% | — | — | |
| 7 | XONUSD | Intrexon CORP | 股票-其他 | 3.40% | — | +64.26% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.29% | +0.77% | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 3.26% | +0.97% | — | |
| 10 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 3.11% | — | +17.86% | |
| 11 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.96% | — | -0.48% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | -0.03% | +1.73% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.76% | — | +2.15% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 2.57% | — | — | |
| 15 | ✓ | 股票-其他 | 2.56% | — | +15.91% | ||
| 16 | LASR | Nlight INC | 股票-其他 | 2.29% | -0.28% | — | |
| 17 | VICR | Vicor CORP | 股票-科技 | 2.25% | — | — | |
| 18 | DY | Dycom Industries INC | 股票-工业 | 2.22% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | 2.21% | — | -0.68% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.21% | -2.05% | EXIT | |
| 21 | GENNQ | Genesis Healthcare INC | 股票-其他 | 2.12% | — | — | |
| 22 | IIIN | Insteel Industries INC | 股票-其他 | 2.10% | — | +39.78% | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 1.99% | — | -0.24% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.90% | — | — | |
| 25 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | 1.76% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | +0.01% | +71.92% | |
| 27 | MTZ | Mastec INC | 股票-工业 | 1.66% | +1.45% | — | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.58% | — | — | |
| 29 | INSTEUR | Instructure INC | 股票-其他 | 1.56% | — | +2.34% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.54% | -0.14% | — | |
| 31 | FEYECHF | Mandiant INC | 股票-其他 | 1.52% | — | -0.65% | |
| 32 | GVA | Granite Construction INC | 股票-工业 | 1.47% | +0.27% | — | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 1.35% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.21% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.02% | — | — | |
| 36 | AVLRUSD | Avalara INC | 股票-其他 | 0.94% | — | +23.23% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.88% | — | — | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 0.69% | — | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.59% | +0.59% | — | |
| 40 | BCOVUSD | Brightcove | 股票-其他 | 0.40% | — | — | |
| 41 | EMGA | Emagin Corporation | 股票-其他 | 0.31% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | — | — | |
| 43 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.24% | — | -1.39% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.17% | — | — | |
| 46 | Z | Zillow Group INC - C | 股票-通信服务 | 0.13% | -0.08% | EXIT | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 50 | OTTR | Otter Tail CORP | 股票-工业 | 0.08% | — | -71.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +2.7% | +56.57% | 加仓 |
| 2 | XONUSD | Intrexon CORP | +1.9% | +64.26% | 加仓 |
| 3 | USATEUR | Cantaloupe INC | +1.6% | — | 不变 |
| 4 | SNCREUR | Synchronoss Technologies INC | +1% | +17.86% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +71.92% | 加仓 |
| 6 | IIIN | Insteel Industries INC | +0.5% | +39.78% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | -0.23% | 减仓 |
| 8 | DY | Dycom Industries INC | +0.4% | — | 不变 |
| 9 | CME | Cme Group INC | +0.4% | — | 不变 |
| 10 | AVLRUSD | Avalara INC | +0.3% | +23.23% | 加仓 |
| 11 | 7SU | Summit Materials INC -cl A | +0.3% | -0.68% | 减仓 |
| 12 | ICE | Intercontinental Exchange In | +0.3% | — | 不变 |
| 13 | VCEL | Vericel CORP | +0.3% | +1.13% | 加仓 |
| 14 | VG1EUR | Vonage Holdings CORP | +0.3% | -0.48% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.73% | 加仓 |
| 16 | GVA | Granite Construction INC | +0.1% | — | 不变 |
| 17 | MDT | Medtronic plc | +0.1% | +0.93% | 加仓 |
| 18 | MTZ | Mastec INC | +0.1% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 20 | TWLO | Twilio INC - A | 0% | -0.24% | 减仓 |
| 21 | NDAQ | Nasdaq INC | 0% | — | 不变 |
| 22 | AAPL | Apple INC | 0% | — | 不变 |
| 23 | FANG | Diamondback Energy INC | 0% | — | 不变 |
| 24 | Z | Zillow Group INC - C | 0% | — | 不变 |
| 25 | ZG | Zillow Group INC - A | 0% | — | 不变 |
| 26 | ✓ | Alaunos Therapeutics INC | 0% | — | 不变 |
| 27 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 不变 |
| 28 | RLH | Red Lion Hotels CORP | -0.1% | -1.39% | 减仓 |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | 不变 |
| 30 | LEN | Lennar Corp-a | -0.1% | — | 不变 |
| 31 | LUV | Southwest Airlines Co | -0.1% | — | 不变 |
| 32 | ✓ | -0.2% | +15.91% | 加仓 | |
| 33 | INSTEUR | Instructure INC | -0.2% | +2.34% | 加仓 |
| 34 | OTTR | Otter Tail CORP | -0.2% | -71.55% | 减仓 |
| 35 | LITE | Lumentum Holdings INC | -0.2% | — | 不变 |
| 36 | FEYECHF | Mandiant INC | -0.3% | -0.65% | 减仓 |
| 37 | EMGA | Emagin Corporation | -0.3% | — | 不变 |
| 38 | GENNQ | Genesis Healthcare INC | -0.4% | — | 不变 |
| 39 | LASR | Nlight INC | -0.4% | — | 不变 |
| 40 | PANW | Palo Alto Networks INC | -0.6% | +2.15% | 加仓 |
| 41 | CRAY | Cray INC | -3.5% | -99.86% | 减仓 |
| 42 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 43 | KRNT | Kornit Digital Ltd. | — | EXIT | 清仓 |
| 44 | DZSIEUR | Dasan Zhone Solutions INC | — | NEW | 新建仓 |
| 45 | OKTA | Okta INC | — | EXIT | 清仓 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 47 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 48 | T | At&t INC | — | EXIT | 清仓 |
| 49 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 50 | BCOVUSD | Brightcove | — | NEW | 新建仓 |