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 | 47.99% | -1.46% | -0.20% | |
| 2 | ✓ | Cui Global INC | 股票-其他 | 3.69% | — | +9.28% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 3.37% | — | -3.63% | |
| 4 | ✓ | Planet Payment INC | 股票-其他 | 3.27% | — | -1.58% | |
| 5 | ✓ | Silver Spring Networks INC | 股票-其他 | 2.14% | — | +12.56% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.93% | — | -2.84% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | +2.04% | |
| 8 | CRCMGBP | Care.com INC | 股票-其他 | 1.62% | — | +6.91% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.22% | -1.04% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.48% | — | -1.47% | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.44% | — | +0.58% | |
| 12 | GLW | Corning INC | 股票-科技 | 1.29% | -0.28% | -2.18% | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.26% | — | — | |
| 14 | DSKEUSD | Daseke INC | 股票-其他 | 1.11% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.10% | — | -1.23% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.08% | — | +3.45% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.50% | -19.91% | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 1.02% | — | +6.92% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.01% | — | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -0.15% | |
| 21 | LAND | Gladstone Land CORP | 股票-其他 | 1.00% | -0.19% | EXIT | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.47% | -7.46% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.95% | — | -3.25% | |
| 24 | INWKEUR | Innerworkings INC | 股票-其他 | 0.94% | — | -1.30% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.88% | — | -1.79% | |
| 26 | CALY | Callaway Golf Company | 股票-其他 | 0.87% | — | -1.50% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.82% | — | — | |
| 28 | DMRC | Digimarc Corporation | 股票-其他 | 0.79% | — | +1.76% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | -1.78% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | -2.50% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -3.38% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.61% | — | -1.20% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -19.44% | |
| 34 | CFMS | Conformis INC | 股票-其他 | 0.52% | — | — | |
| 35 | KN | Knowles CORP | 股票-其他 | 0.50% | — | +0.66% | |
| 36 | ✓ | Gigamon INC | 股票-其他 | 0.50% | — | -1.31% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.07% | -1.63% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.38% | — | +12.79% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | -0.12% | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | -0.34% | -0.07% | |
| 41 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.34% | — | -0.13% | |
| 42 | TCX | Tucows Inc-class A | 股票-其他 | 0.33% | — | -7.02% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.12% | -4.73% | |
| 44 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.29% | — | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.27% | — | +1.07% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | -0.22% | |
| 47 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.23% | — | -0.49% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.23% | — | — | |
| 49 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.21% | — | -5.44% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -36.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | +0.6% | +6.91% | 加仓 |
| 2 | ARNCCHF | Arconic INC | +0.4% | +6.92% | 加仓 |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.4% | -2.84% | 减仓 |
| 4 | URNM | Sprott Uranium Miners ETF | +0.2% | +3.45% | 加仓 |
| 5 | GSK | GSK plc ADRhedged | +0.2% | +0.58% | 加仓 |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.2% | -1.47% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.04% | 减仓 |
| 8 | GLW | Corning INC | +0.2% | -2.18% | 减仓 |
| 9 | WY | Weyerhaeuser Co | +0.1% | -1.79% | 减仓 |
| 10 | ✓ | Cbs CORP New | +0.1% | -1.23% | 减仓 |
| 11 | CELG | Celgene CORP | +0.1% | -0.15% | 减仓 |
| 12 | DOW | Dow Chem Co | +0.1% | -3.25% | 减仓 |
| 13 | TCX | Tucows Inc-class A | +0.1% | -7.02% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -1.63% | 减仓 |
| 15 | KN | Knowles CORP | +0.1% | +0.66% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -1.78% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | — | +2.04% | 加仓 |
| 18 | ✓ | Planet Payment INC | 0% | -1.58% | 减仓 |
| 19 | ✓ | Silver Spring Networks INC | 0% | +12.56% | 加仓 |
| 20 | LAND | Gladstone Land CORP | 0% | -6.76% | 减仓 |
| 21 | DMRC | Digimarc Corporation | 0% | +1.76% | 加仓 |
| 22 | PSX | Phillips 66 | 0% | -1.20% | 减仓 |
| 23 | CPE3EUR | Callon Petroleum Co | 0% | — | 不变 |
| 24 | TWXCHF | Time Warner INC | -0.1% | -31.81% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -19.44% | 减仓 |
| 26 | UA | Under Armour Inc-class C | -0.1% | -0.13% | 减仓 |
| 27 | KOPN | Kopin CORP | -0.1% | -74.25% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -36.90% | 减仓 |
| 29 | ✓ | Gigamon INC | -0.1% | -1.31% | 减仓 |
| 30 | ULCC | Frontier Group Holdings, Inc. | -0.1% | +12.79% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -19.91% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.2% | -7.46% | 减仓 |
| 33 | AVNW | Aviat Networks INC | -0.7% | -89.33% | 减仓 |
| 34 | HDSN | Hudson Technologies INC | -0.7% | -3.63% | 减仓 |
| 35 | ✓ | Cui Global INC | -1.1% | +9.28% | 加仓 |
| 36 | TROW | T Rowe Price Group INC | -3.1% | -0.20% | 减仓 |
| 37 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 38 | DSKEUSD | Daseke INC | — | NEW | 新建仓 |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 40 | ✓ | Conformis INC | — | EXIT | 清仓 |
| 41 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 42 | CFMS | Conformis INC | — | NEW | 新建仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 46 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | Fst Tr New Opport Mlp & Ene | — | EXIT | 清仓 |
| 49 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | 清仓 |