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 | 55.37% | -1.46% | -4.34% | |
| 2 | CRCMGBP | Care.com INC | 股票-其他 | 1.35% | — | -20.59% | |
| 3 | DSKEUSD | Daseke INC | 股票-其他 | 1.24% | — | +12.22% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.21% | — | +0.42% | |
| 5 | ✓ | Verifone Sys INC | 股票-其他 | 1.19% | — | +4.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.50% | -6.10% | |
| 7 | ✓ | Cui Global INC | 股票-其他 | 1.14% | — | -9.53% | |
| 8 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.13% | — | -0.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.22% | -4.23% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.09% | — | +4.00% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.47% | +39.84% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.06% | — | -2.29% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.00% | — | +66.30% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.99% | -0.28% | +1.03% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.97% | — | -1.24% | |
| 16 | GLUU | Glu Mobile INC | 股票-其他 | 0.96% | — | -8.55% | |
| 17 | ORBC | Orbcomm INC | 股票-其他 | 0.95% | — | +5.26% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.93% | — | -1.25% | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.93% | — | -5.93% | |
| 20 | KN | Knowles CORP | 股票-其他 | 0.92% | — | +4.12% | |
| 21 | ✓ | Quantenna Communications INC | 股票-其他 | 0.90% | — | +3.82% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | +0.12% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.34% | +8.55% | |
| 24 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.81% | — | +1.88% | |
| 25 | DMRC | Digimarc Corporation | 股票-其他 | 0.77% | — | +2.35% | |
| 26 | CALY | Callaway Golf Company | 股票-其他 | 0.76% | — | -30.16% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.71% | — | +0.58% | |
| 28 | INWKEUR | Innerworkings INC | 股票-其他 | 0.70% | — | -0.81% | |
| 29 | ENZB | Enzo Biochem INC | 股票-其他 | 0.70% | — | +3.60% | |
| 30 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.69% | — | -0.36% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.66% | -0.13% | +17.55% | |
| 32 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.65% | — | -1.54% | |
| 33 | ENPH | Enphase Energy INC | 股票-科技 | 0.64% | — | — | |
| 34 | HDSN | Hudson Technologies INC | 股票-其他 | 0.63% | — | +6.32% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | -4.64% | |
| 36 | LAND | Gladstone Land CORP | 股票-其他 | 0.59% | -0.19% | EXIT | |
| 37 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.57% | — | +1.42% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.07% | -0.34% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.53% | — | -1.51% | |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.49% | — | -0.23% | |
| 41 | ✓ | Spartan Motors | 股票-其他 | 0.46% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -0.35% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | -0.58% | |
| 44 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.38% | — | +150.20% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.37% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | +1.11% | -1.53% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.36% | — | +34.80% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | -0.12% | -0.20% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.19% | -11.54% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.25% | — | -22.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verifone Sys INC | +0.4% | +4.29% | 加仓 |
| 2 | AL | Air Lease CORP | +0.4% | +66.30% | 加仓 |
| 3 | GLUU | Glu Mobile INC | +0.3% | -8.55% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | +39.84% | 加仓 |
| 5 | BCX | Blackrock Resources & Commod | +0.2% | +150.20% | 加仓 |
| 6 | KN | Knowles CORP | +0.2% | +4.12% | 加仓 |
| 7 | KRNT | Kornit Digital Ltd. | +0.1% | +1.42% | 加仓 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +4.00% | 加仓 |
| 9 | RLH | Red Lion Hotels CORP | +0.1% | +1.88% | 加仓 |
| 10 | DSKEUSD | Daseke INC | +0.1% | +12.22% | 加仓 |
| 11 | ✓ | Quantenna Communications INC | +0.1% | +3.82% | 加仓 |
| 12 | ORBC | Orbcomm INC | +0.1% | +5.26% | 加仓 |
| 13 | USB | US Bancorp | +0.1% | +34.80% | 加仓 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +0.12% | 加仓 |
| 15 | DMRC | Digimarc Corporation | +0.1% | +2.35% | 加仓 |
| 16 | UA | Under Armour Inc-class C | +0.1% | -2.26% | 减仓 |
| 17 | CVA1EUR | Covanta Holding CORP | +0.1% | -0.36% | 减仓 |
| 18 | PSX | Phillips 66 | +0.1% | -0.58% | 减仓 |
| 19 | MET | Metlife INC | 0% | +17.55% | 加仓 |
| 20 | AMZN | Amazon.com INC | 0% | -1.53% | 减仓 |
| 21 | AAPL | Apple INC | 0% | -0.34% | 减仓 |
| 22 | ✓ | Bank Of THE Ozarks | -0.1% | -1.54% | 减仓 |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | -0.23% | 减仓 |
| 24 | CPE3EUR | Callon Petroleum Co | -0.1% | -27.32% | 减仓 |
| 25 | URNM | Sprott Uranium Miners ETF | -0.1% | -1.25% | 减仓 |
| 26 | NUANEUR | Nuance Communications INC | -0.1% | -22.81% | 减仓 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.58% | 加仓 |
| 28 | CELG | Celgene CORP | -0.1% | -4.64% | 减仓 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.1% | -1.24% | 减仓 |
| 30 | CYEUR | Cypress Semiconductor CORP | -0.2% | -0.18% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -4.23% | 减仓 |
| 32 | CALY | Callaway Golf Company | -0.2% | -30.16% | 减仓 |
| 33 | TSEM | Tower Semiconductor Ltd. | -0.3% | -5.93% | 减仓 |
| 34 | TROW | T Rowe Price Group INC | -0.6% | -4.34% | 减仓 |
| 35 | HDSN | Hudson Technologies INC | -0.9% | +6.32% | 加仓 |
| 36 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 37 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 38 | ✓ | Spartan Motors | — | NEW | 新建仓 |
| 39 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 40 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 42 | SANM | Sanmina CORP | — | NEW | 新建仓 |
| 43 | MDC1USD | Mdc Holdings INC | — | NEW | 新建仓 |
| 44 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 45 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 46 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新建仓 |