CIK: 0001213206
申报总市值
US$4.5亿
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 54.14% | -1.46% | -0.69% | |
| 2 | ✓ | Planet Payment INC | 股票-其他 | 3.84% | — | -16.48% | |
| 3 | ✓ | Cui Global INC | 股票-其他 | 3.43% | — | +7.63% | |
| 4 | HDSN | Hudson Technologies INC | 股票-其他 | 2.51% | — | -0.14% | |
| 5 | ✓ | Silver Spring Networks INC | 股票-其他 | 2.07% | — | -1.57% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.82% | — | +0.01% | |
| 7 | ✓ | Incontact INC | 股票-其他 | 1.64% | — | -10.70% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.22% | -0.39% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.34% | — | -0.49% | |
| 10 | KOPN | Kopin CORP | 股票-其他 | 1.31% | — | +11.63% | |
| 11 | LAND | Gladstone Land CORP | 股票-其他 | 1.15% | -0.19% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.50% | -0.72% | |
| 13 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.01% | — | +16.81% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.99% | -0.28% | +3.58% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.97% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | -0.47% | — | |
| 18 | AA | Alcoa INC Com | 股票-原材料 | 0.92% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 0.84% | — | +0.01% | |
| 20 | INWKEUR | Innerworkings INC | 股票-其他 | 0.83% | — | -3.68% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 0.83% | — | — | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.74% | — | -2.80% | |
| 23 | ✓ | Tangoe INC | 股票-其他 | 0.73% | — | -5.73% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.68% | — | +363.64% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.68% | — | — | |
| 27 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.63% | — | -5.04% | |
| 28 | DMRC | Digimarc Corporation | 股票-其他 | 0.61% | — | +53.67% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.61% | — | -0.13% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | +0.01% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.58% | — | -3.36% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | +14.29% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.55% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.46% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.12% | — | |
| 36 | ✓ | 股票-其他 | 0.41% | — | +151.45% | ||
| 37 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.38% | — | -19.85% | |
| 38 | CFMS | Conformis INC | 股票-其他 | 0.37% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.34% | +0.55% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.33% | — | +8.75% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.07% | +0.03% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -2.26% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | -1.03% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.26% | — | — | |
| 45 | ✓ | Encana CORP | 股票-其他 | 0.24% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.24% | — | -1.68% | |
| 47 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.22% | — | -41.11% | |
| 48 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.20% | — | — | |
| 49 | TCX | Tucows Inc-class A | 股票-其他 | 0.18% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | -4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Silver Spring Networks INC | +1.8% | -1.57% | 减仓 |
| 2 | FSLR | First Solar INC | +0.5% | +363.64% | 加仓 |
| 3 | ✓ | Incontact INC | +0.5% | -10.70% | 减仓 |
| 4 | KOPN | Kopin CORP | +0.4% | +11.63% | 加仓 |
| 5 | ✓ | +0.3% | +151.45% | 加仓 | |
| 6 | DMRC | Digimarc Corporation | +0.2% | +53.67% | 加仓 |
| 7 | HDSN | Hudson Technologies INC | +0.2% | -0.14% | 减仓 |
| 8 | ✓ | Planet Payment INC | +0.2% | -16.48% | 减仓 |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.2% | +16.81% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.39% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 12 | LAND | Gladstone Land CORP | +0.1% | +0.25% | 加仓 |
| 13 | ✓ | Encana CORP | +0.1% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 15 | PYPL | Paypal Holdings INC | 0% | +14.29% | 加仓 |
| 16 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 17 | ABX | Barrick Gold CORP | 0% | — | 不变 |
| 18 | AAPL | Apple INC | -0.1% | +0.03% | 加仓 |
| 19 | ESNC | Ensync INC | -0.1% | -61.98% | 减仓 |
| 20 | ✓ | Tangoe INC | -0.1% | -5.73% | 减仓 |
| 21 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | -5.04% | 减仓 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -2.80% | 减仓 |
| 23 | MPC | Marathon Petroleum CORP | -0.1% | -40.73% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.72% | 减仓 |
| 25 | BCX | Blackrock Resources & Commod | -0.1% | -41.11% | 减仓 |
| 26 | ✓ | Sphere 3d CORP New | -0.2% | -63.16% | 减仓 |
| 27 | LPSNUSD | Liveperson INC | -0.8% | -91.14% | 减仓 |
| 28 | TROW | T Rowe Price Group INC | -1.2% | -0.69% | 减仓 |
| 29 | ✓ | Cui Global INC | -1.7% | +7.63% | 加仓 |
| 30 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Aviat Networks INC | — | EXIT | 清仓 |
| 32 | SCOR1EUR | Comscore INC | — | EXIT | 清仓 |
| 33 | URNM | Sprott Uranium Miners ETF | — | NEW | 新建仓 |
| 34 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 35 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清仓 |
| 36 | CFMS | Conformis INC | — | NEW | 新建仓 |
| 37 | MRK | Merck & Co., Inc. | — | EXIT | 清仓 |
| 38 | FFIN | First Financial Bankshares, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Duke Energy Corp New | — | EXIT | 清仓 |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | 新建仓 |
| 41 | ✓ | Under Armour Inc Cl A | — | EXIT | 清仓 |
| 42 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 44 | OKE | Oneok INC | — | NEW | 新建仓 |
| 45 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | ✓ | Partnerre LTD 7.25% Pfd E | — | EXIT | 清仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | OPK | Opko Health INC | — | NEW | 新建仓 |
| 50 | XONECHF | Exone Co/the | — | NEW | 新建仓 |