CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.84% | +0.11% | +3.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.65% | +0.18% | +3.13% | |
| 3 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.86% | -0.45% | +3.81% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | -1.89% | -24.13% | |
| 5 | SMCI | Super Micro Computer INC | 股票-科技 | 2.20% | -0.30% | +3.81% | |
| 6 | PEGA | Pegasystems INC | 股票-科技 | 1.99% | -0.60% | -0.73% | |
| 7 | DY | Dycom Industries INC | 股票-工业 | 1.83% | — | -0.68% | |
| 8 | PI | Impinj INC | 股票-科技 | 1.80% | -0.25% | -1.01% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.77% | — | +3.40% | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.76% | -0.34% | -0.60% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.74% | — | -6.86% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.73% | — | +4.74% | |
| 13 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.63% | +0.43% | -1.17% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.47% | — | +2.81% | |
| 15 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.45% | -0.23% | -0.14% | |
| 16 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.40% | — | -0.84% | |
| 17 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.37% | — | -0.32% | |
| 18 | MRCY | Mercury Systems INC | 股票-工业 | 1.33% | — | -0.56% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.26% | -0.24% | — | |
| 20 | TPC | Tutor Perini CORP | 股票-其他 | 1.22% | +0.14% | -0.64% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.21% | +0.14% | — | |
| 22 | GFF | Griffon CORP | 股票-工业 | 1.21% | — | — | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.15% | — | -0.23% | |
| 24 | FSKAX | Fidelity Ttl Mkt Indx | 股票-其他 | 1.03% | — | — | |
| 25 | KOP | Koppers Holdings INC | 股票-其他 | 1.01% | — | — | |
| 26 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.97% | -0.16% | -0.63% | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | 0.93% | +0.29% | -0.58% | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.93% | — | -0.86% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.23% | -0.29% | |
| 30 | WTS | Watts Water Technologies-a | 股票-工业 | 0.89% | — | -0.90% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | — | |
| 32 | TTMI | Ttm Technologies | 股票-科技 | 0.86% | +0.33% | -0.90% | |
| 33 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.86% | — | +0.05% | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.83% | +0.19% | +2.42% | |
| 35 | ZS | Zscaler INC | 股票-科技 | 0.78% | -0.22% | -0.60% | |
| 36 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.77% | — | -0.78% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.74% | — | -0.34% | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.74% | — | -0.73% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -7.47% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.71% | -0.34% | — | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.71% | -0.19% | +22.60% | |
| 42 | NPKI | Npk International INC | 股票-其他 | 0.70% | +0.14% | -0.73% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.15% | -0.33% | |
| 44 | VICR | Vicor CORP | 股票-科技 | 0.68% | +0.63% | -0.69% | |
| 45 | ACIW | Aci Worldwide INC | 股票-科技 | 0.67% | — | -0.56% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.66% | — | -0.34% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | +0.37% | +98.06% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.62% | — | -0.69% | |
| 49 | BDC | Belden INC | 股票-科技 | 0.62% | — | — | |
| 50 | SHOO | Steven Madden LTD | 股票-其他 | 0.62% | -0.15% | -0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +0.6% | -1.01% | 减仓 |
| 2 | DY | Dycom Industries INC | +0.6% | -0.68% | 减仓 |
| 3 | TPC | Tutor Perini CORP | +0.6% | -0.64% | 减仓 |
| 4 | MYRG | Myr Group Inc/delaware | +0.5% | -1.17% | 减仓 |
| 5 | TTMI | Ttm Technologies | +0.5% | -0.90% | 减仓 |
| 6 | EVLV | Evolv Technologies Holdings | +0.4% | -0.63% | 减仓 |
| 7 | PEGA | Pegasystems INC | +0.4% | -0.73% | 加仓 |
| 8 | ✓ | Pagaya Technologies LTD | +0.4% | -0.78% | 减仓 |
| 9 | MRCY | Mercury Systems INC | +0.4% | -0.56% | 减仓 |
| 10 | SMCI | Super Micro Computer INC | +0.3% | +3.81% | 加仓 |
| 11 | NPKI | Npk International INC | +0.3% | -0.73% | 加仓 |
| 12 | KSS | Kohls CORP | +0.2% | — | 不变 |
| 13 | BW | Babcock & Wilcox Enterpr | +0.2% | +7.81% | 加仓 |
| 14 | AMRC | Ameresco Inc-cl A | +0.2% | -0.87% | 加仓 |
| 15 | BBIO | Bridgebio Pharma INC | +0.2% | -0.84% | 减仓 |
| 16 | FNV | Franco-nevada CORP | +0.2% | +2.42% | 加仓 |
| 17 | ATRO | Astronics CORP | +0.2% | -0.99% | 减仓 |
| 18 | GEOS | Geospace Technologies CORP | +0.2% | -0.84% | 加仓 |
| 19 | EXTR | Extreme Networks INC | +0.2% | -0.58% | 减仓 |
| 20 | SGI | Somnigroup International INC | +0.1% | -0.60% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.64% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.32% | 加仓 |
| 23 | SHOO | Steven Madden LTD | +0.1% | -0.77% | 加仓 |
| 24 | COHR | Coherent CORP | +0.1% | -0.71% | 减仓 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.33% | 加仓 |
| 26 | ZS | Zscaler INC | +0.1% | -0.60% | 减仓 |
| 27 | C | Citigroup INC | +0.1% | -6.86% | 减仓 |
| 28 | MSFT | Microsoft CORP | +0.1% | -0.29% | 加仓 |
| 29 | CYTK | Cytokinetics INC | +0.1% | -0.32% | 减仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.81% | 加仓 |
| 31 | GM | General Motors Co | 0% | — | 不变 |
| 32 | WTS | Watts Water Technologies-a | 0% | -0.90% | 减仓 |
| 33 | IWV | Ishares Russell 3000 ETF | 0% | +4.74% | 加仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | +3.13% | 加仓 |
| 35 | GPI | Group 1 Automotive INC | -0.2% | +3.81% | 加仓 |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | +8.16% | 减仓 |
| 37 | FRPT | Freshpet INC | -0.8% | +0.05% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -1.2% | -24.13% | 减仓 |
| 39 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 40 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 41 | QTRX | Quanterix CORP | — | NEW | 新建仓 |
| 42 | KOPN | Kopin CORP | — | NEW | 新建仓 |
| 43 | KRNT | Kornit Digital Ltd. | — | NEW | 新建仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 45 | ASPN | Aspen Aerogels INC | — | NEW | 新建仓 |
| 46 | AVBC | Avidia Bancorp INC | — | NEW | 新建仓 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 48 | ONTO | Onto Innovation INC | — | NEW | 新建仓 |
| 49 | TRS | Trimas CORP | — | NEW | 新建仓 |
| 50 | ENOV | Enovis CORP | — | EXIT | 清仓 |