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 | 52.86% | -1.46% | -1.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.50% | -3.14% | |
| 3 | CRCMGBP | Care.com INC | 股票-其他 | 1.33% | — | -9.51% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | -0.47% | -5.88% | |
| 5 | GLW | Corning INC | 股票-科技 | 1.28% | -0.28% | -2.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.22% | -1.95% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 1.27% | — | +12.42% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.22% | — | -1.59% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.18% | — | -3.90% | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.15% | — | +6.66% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.07% | — | -0.96% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.03% | — | -2.32% | |
| 13 | ✓ | Quantenna Communications INC | 股票-其他 | 1.03% | — | -6.31% | |
| 14 | ORBC | Orbcomm INC | 股票-其他 | 1.03% | — | -1.69% | |
| 15 | DSKEUSD | Daseke INC | 股票-其他 | 1.01% | — | -2.16% | |
| 16 | KN | Knowles CORP | 股票-其他 | 1.00% | — | -3.20% | |
| 17 | GLUU | Glu Mobile INC | 股票-其他 | 0.99% | — | -14.15% | |
| 18 | CALY | Callaway Golf Company | 股票-其他 | 0.96% | — | -5.00% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | -0.34% | -1.16% | |
| 20 | DMRC | Digimarc Corporation | 股票-其他 | 0.91% | — | -1.76% | |
| 21 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.89% | — | -0.34% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.89% | — | -0.63% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | -2.23% | |
| 24 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.88% | — | -7.44% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.86% | -0.13% | +17.92% | |
| 26 | ✓ | Cui Global INC | 股票-其他 | 0.82% | — | -6.25% | |
| 27 | ENPH | Enphase Energy INC | 股票-科技 | 0.81% | — | +72.79% | |
| 28 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.72% | — | -0.41% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | -2.57% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.07% | -2.09% | |
| 31 | ENZB | Enzo Biochem INC | 股票-其他 | 0.65% | — | +13.52% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.63% | — | -3.12% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.59% | — | — | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.56% | — | — | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.54% | — | -2.70% | |
| 36 | ✓ | Spartan Motors | 股票-其他 | 0.53% | — | +14.79% | |
| 37 | LAND | Gladstone Land CORP | 股票-其他 | 0.52% | -0.19% | EXIT | |
| 38 | INWKEUR | Innerworkings INC | 股票-其他 | 0.49% | — | -25.04% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.46% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -2.45% | |
| 41 | HDSN | Hudson Technologies INC | 股票-其他 | 0.44% | — | +8.20% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | +1.11% | -1.73% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | — | -0.42% | |
| 44 | HLIT | Harmonic INC | 股票-其他 | 0.43% | — | — | |
| 45 | EFT | Techtarget | 股票-其他 | 0.42% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.41% | — | +5.10% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | -3.47% | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.37% | — | — | |
| 49 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.37% | — | -2.38% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | -0.12% | -6.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.3% | -2.39% | 减仓 |
| 2 | AL | Air Lease CORP | +0.3% | +12.42% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.3% | -5.88% | 减仓 |
| 4 | MET | Metlife INC | +0.2% | +17.92% | 加仓 |
| 5 | CALY | Callaway Golf Company | +0.2% | -5.00% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.14% | 减仓 |
| 7 | ENPH | Enphase Energy INC | +0.2% | +72.79% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.95% | 减仓 |
| 9 | KRNT | Kornit Digital Ltd. | +0.2% | -0.41% | 减仓 |
| 10 | DMRC | Digimarc Corporation | +0.1% | -1.76% | 减仓 |
| 11 | ✓ | Quantenna Communications INC | +0.1% | -6.31% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -2.09% | 减仓 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.96% | 减仓 |
| 14 | CELG | Celgene CORP | +0.1% | -2.57% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.16% | 减仓 |
| 16 | RLH | Red Lion Hotels CORP | +0.1% | -0.34% | 减仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.73% | 减仓 |
| 18 | ✓ | Spartan Motors | +0.1% | +14.79% | 加仓 |
| 19 | WPRT | Westport Fuel Systems Inc. | +0.1% | +48.33% | 加仓 |
| 20 | CRCMGBP | Care.com INC | 0% | -9.51% | 减仓 |
| 21 | URNM | Sprott Uranium Miners ETF | 0% | -0.63% | 减仓 |
| 22 | TSEM | Tower Semiconductor Ltd. | -0.1% | -7.44% | 减仓 |
| 23 | ENZB | Enzo Biochem INC | -0.1% | +13.52% | 加仓 |
| 24 | LAND | Gladstone Land CORP | -0.1% | -13.28% | 减仓 |
| 25 | STX | Seagate Technology Holdings plc | -0.1% | — | 不变 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -3.12% | 减仓 |
| 27 | HDSN | Hudson Technologies INC | -0.2% | +8.20% | 加仓 |
| 28 | INWKEUR | Innerworkings INC | -0.2% | -25.04% | 减仓 |
| 29 | DSKEUSD | Daseke INC | -0.2% | -2.16% | 减仓 |
| 30 | ✓ | Cui Global INC | -0.3% | -6.25% | 减仓 |
| 31 | TROW | T Rowe Price Group INC | -2.5% | -1.32% | 减仓 |
| 32 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 33 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 34 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 35 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新建仓 |
| 36 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 37 | HLIT | Harmonic INC | — | NEW | 新建仓 |
| 38 | EFT | Techtarget | — | NEW | 新建仓 |
| 39 | OZK | Bank Ozk | — | NEW | 新建仓 |
| 40 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 41 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 45 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 46 | INTC | Intel CORP | — | EXIT | 清仓 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 48 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 49 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 50 | MLAB | Mesa Laboratories, Inc. | — | NEW | 新建仓 |