CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.72% | — | +0.42% | |
| 2 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.28% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +0.05% | |
| 4 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 5 | ✓ | Oracle Corporation | 股票-其他 | 1.48% | — | +11.44% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | — | -1.84% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | — | +2.05% | |
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.28% | — | — | |
| 9 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 1.24% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | +1.11% | |
| 11 | FARO | Faro Technologies INC | 股票-其他 | 1.15% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.14% | — | +1.28% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.14% | — | -1.35% | |
| 14 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.13% | — | — | |
| 15 | ✓ | Perrigo Company plc | 股票-其他 | 1.11% | — | +3.41% | |
| 16 | ✓ | MKS Inc. | 股票-其他 | 1.10% | — | +77.13% | |
| 17 | ✓ | Gentherm INC | 股票-其他 | 1.10% | — | -37.65% | |
| 18 | CBT | Cabot CORP | 股票-原材料 | 1.07% | — | — | |
| 19 | ✓ | American Express Company | 股票-其他 | 1.06% | — | +1.73% | |
| 20 | ✓ | Nxstage Medical INC | 股票-其他 | 1.05% | — | — | |
| 21 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.05% | — | — | |
| 22 | ✓ | Primerica, Inc. | 股票-其他 | 1.04% | — | — | |
| 23 | ✓ | Cepheid | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | Ellie Mae INC | 股票-其他 | 1.01% | — | +42.19% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.01% | — | — | |
| 26 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.00% | — | — | |
| 27 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 28 | ✓ | Boulder Brands INC | 股票-其他 | 0.99% | — | — | |
| 29 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -3.40% | |
| 31 | ✓ | Resolute Fst Prods INC | 股票-其他 | 0.95% | — | — | |
| 32 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 0.95% | — | — | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 0.95% | — | -8.73% | |
| 34 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.94% | — | +0.65% | |
| 35 | UNF | Unifirst Corp/ma | 股票-其他 | 0.94% | — | — | |
| 36 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.94% | — | +4.28% | |
| 37 | ✓ | Thermon Group Hldgs INC Com | 股票-其他 | 0.93% | — | — | |
| 38 | ✓ | Tangoe INC | 股票-其他 | 0.92% | — | — | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.91% | — | +4.32% | |
| 40 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.90% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.90% | — | +14.70% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.89% | — | — | |
| 43 | ✓ | Exar CORP | 股票-其他 | 0.89% | — | +206.38% | |
| 44 | ✓ | Aecom | 股票-其他 | 0.88% | — | — | |
| 45 | ✓ | Tumi Hldgs INC Com | 股票-其他 | 0.88% | — | — | |
| 46 | ✓ | CNO Financial Group | 股票-其他 | 0.88% | — | — | |
| 47 | ✓ | Fxcm INC | 股票-其他 | 0.87% | — | +26.52% | |
| 48 | ✓ | Entegris, Inc. | 股票-其他 | 0.85% | — | — | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.85% | — | +1.32% | |
| 50 | HWC | Hancock Whitney CORP | 股票-金融 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | — | 不变 | |
| 2 | ✓ | Exar CORP | +0.6% | +206.38% | 加仓 |
| 3 | ✓ | MKS Inc. | +0.5% | +77.13% | 加仓 |
| 4 | ✓ | Ellie Mae INC | +0.3% | +42.19% | 加仓 |
| 5 | ✓ | Audience Inc | +0.3% | +64.94% | 加仓 |
| 6 | ✓ | Oracle Corporation | +0.2% | +11.44% | 加仓 |
| 7 | UAL | United Airlines Holdings INC | +0.2% | +14.70% | 加仓 |
| 8 | ✓ | Nxstage Medical INC | +0.2% | — | 不变 |
| 9 | ✓ | Resolute Fst Prods INC | +0.2% | — | 不变 |
| 10 | ✓ | Novartis AG | +0.2% | +36.14% | 加仓 |
| 11 | ✓ | Allscripts Healthcare Solutn | +0.2% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.05% | 加仓 |
| 13 | HAL | Halliburton Co | +0.2% | +1.28% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | +2.05% | 加仓 |
| 15 | CRL | Charles River Laboratories | +0.1% | — | 不变 |
| 16 | ✓ | Adtalem Global Education Inc. | +0.1% | — | 不变 |
| 17 | ✓ | GSK plc | +0.1% | +20.69% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +70.56% | 加仓 |
| 19 | CBT | Cabot CORP | +0.1% | — | 不变 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -59.97% | 减仓 |
| 21 | ✓ | Shutterfly Inc | -0.1% | — | 不变 |
| 22 | ✓ | Wesco Intl INC | -0.2% | -13.30% | 减仓 |
| 23 | ✓ | TRW Automotive Holdings Corp | -0.2% | -58.72% | 减仓 |
| 24 | TDW | Tidewater Inc. | -0.2% | — | 不变 |
| 25 | HOSEUR | Hornbeck Offshore Services | -0.2% | — | 不变 |
| 26 | ✓ | Blount Intl INC New | -0.2% | — | 不变 |
| 27 | CVX | Chevron CORP | -0.2% | -51.80% | 减仓 |
| 28 | ✓ | Thermon Group Hldgs INC Com | -0.2% | — | 不变 |
| 29 | AMG | Affiliated Managers Group | -0.2% | -8.73% | 减仓 |
| 30 | ✓ | Network Appliance INC Com | -0.2% | -20.75% | 减仓 |
| 31 | ✓ | Exelixis | -0.3% | +1.51% | 加仓 |
| 32 | ✓ | FedEx Corporation | -0.3% | -22.44% | 减仓 |
| 33 | ✓ | Gentherm INC | -0.3% | -37.65% | 减仓 |
| 34 | KMT | Kennametal INC | -0.5% | -28.74% | 减仓 |
| 35 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 36 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 37 | MTG | Mgic Investment CORP | — | NEW | 新建仓 |
| 38 | ✓ | Realpage INC | — | EXIT | 清仓 |
| 39 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 40 | ✓ | Hms Hldgs CORP | — | EXIT | 清仓 |
| 41 | MOG-A | Moog Inc-class A | — | EXIT | 清仓 |
| 42 | ✓ | Circor Intl Inc | — | EXIT | 清仓 |
| 43 | UL | Unilever PLC | — | NEW | 新建仓 |
| 44 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建仓 |
| 45 | ✓ | Telecom Co LTD | — | NEW | 新建仓 |
| 46 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 47 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 48 | ✓ | China Petroleum & Chem-ADR | — | EXIT | 清仓 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 50 | ✓ | Lukoil-spon Adr | — | EXIT | 清仓 |