CIK: 0000949853
申报总市值
US$3680.6万
| # | 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 | ✓ | 股票-其他 | 4.80% | — | -11.76% | ||
| 2 | ALLT | Allot Ltd. | 股票-其他 | 4.77% | -3.24% | -6.25% | |
| 3 | CNST | Constellation Pharmaceutical | 股票-其他 | 4.44% | — | -4.55% | |
| 4 | MTBCEUR | Mtbc INC | 股票-其他 | 4.41% | — | — | |
| 5 | APPS | Digital Turbine INC | 股票-其他 | 4.35% | -0.80% | +15.38% | |
| 6 | CHGG | Chegg INC | 股票-非周期性消费 | 3.85% | — | +6.67% | |
| 7 | USATEUR | Cantaloupe INC | 股票-其他 | 3.72% | — | +9.09% | |
| 8 | OPRX | Optimizerx CORP | 股票-其他 | 3.66% | +0.07% | +5.26% | |
| 9 | MITK | Mitek Systems INC | 股票-其他 | 3.61% | — | -15.00% | |
| 10 | RCMEUR | R1 Rcm INC | 股票-其他 | 3.37% | — | -8.33% | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 3.30% | — | +150.00% | |
| 12 | GAIA | Gaia INC | 股票-其他 | 3.29% | -0.05% | — | |
| 13 | AMBA | Ambarella, Inc. | 股票-科技 | 3.27% | — | +25.00% | |
| 14 | QURE | uniQure N.V. | 股票-其他 | 3.19% | — | +25.00% | |
| 15 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.06% | — | -20.00% | |
| 16 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 2.99% | — | +14.29% | |
| 17 | ASPU | Aspen Group INC | 股票-其他 | 2.69% | — | -16.67% | |
| 18 | EVER | Everquote INC - Class A | 股票-其他 | 2.65% | — | — | |
| 19 | RGNX | Regenxbio INC | 股票-其他 | 2.18% | — | +42.86% | |
| 20 | MCHX | Marchex Inc-class B | 股票-其他 | 1.76% | +0.24% | +5.88% | |
| 21 | EMKREUR | Emcore CORP | 股票-其他 | 1.75% | — | — | |
| 22 | VRNS | Varonis Systems INC | 股票-科技 | 1.71% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | — | |
| 24 | ✓ | 股票-其他 | 1.15% | — | +40.00% | ||
| 25 | QUOTUSD | Quotient Technology INC | 股票-其他 | 1.14% | — | -13.33% | |
| 26 | QNST | Quinstreet INC | 股票-其他 | 1.08% | — | — | |
| 27 | TREE | Lendingtree INC | 股票-其他 | 0.99% | — | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.94% | — | +60.00% | |
| 29 | ASUR | Asure Software INC | 股票-其他 | 0.90% | +0.43% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +9.09% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.85% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | +7.14% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.76% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.73% | — | — | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.71% | — | +38.46% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.71% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +27.27% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +45.83% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.65% | — | +25.00% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +71.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTBCEUR | Mtbc INC | +1.8% | — | 不变 |
| 2 | ALLT | Allot Ltd. | +1.1% | -6.25% | 减仓 |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | +1% | +150.00% | 加仓 |
| 4 | GAIA | Gaia INC | +1% | — | 不变 |
| 5 | ✓ | +0.7% | -11.76% | 减仓 | |
| 6 | RGNX | Regenxbio INC | +0.7% | +42.86% | 加仓 |
| 7 | ✓ | +0.6% | +40.00% | 加仓 | |
| 8 | OPRX | Optimizerx CORP | +0.5% | +5.26% | 加仓 |
| 9 | MITK | Mitek Systems INC | +0.4% | -15.00% | 减仓 |
| 10 | QURE | uniQure N.V. | +0.1% | +25.00% | 加仓 |
| 11 | ASPU | Aspen Group INC | +0.1% | -16.67% | 减仓 |
| 12 | VRNS | Varonis Systems INC | +0.1% | — | 不变 |
| 13 | PFE | Pfizer INC | 0% | — | 不变 |
| 14 | MO | Altria Group INC | 0% | +7.14% | 加仓 |
| 15 | GSK | GSK plc ADRhedged | 0% | — | 不变 |
| 16 | MMM | 3m Co | 0% | — | 不变 |
| 17 | WFC | Wells Fargo & Co | 0% | +45.83% | 加仓 |
| 18 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 19 | CVX | Chevron CORP | 0% | +27.27% | 加仓 |
| 20 | T | At&t INC | 0% | — | 不变 |
| 21 | DOW | Dow INC | -0.1% | +38.46% | 加仓 |
| 22 | TCPC | Blackrock Tcp Capital CORP | -0.1% | +62.50% | 加仓 |
| 23 | BX | Blackstone INC | -0.1% | -11.11% | 减仓 |
| 24 | RUBIEUR | Rubicon Project Inc/the | -0.1% | +14.29% | 加仓 |
| 25 | ARCC | Ares Capital CORP | -0.1% | +25.00% | 加仓 |
| 26 | EVER | Everquote INC - Class A | -0.1% | — | 不变 |
| 27 | EMKREUR | Emcore CORP | -0.1% | — | 不变 |
| 28 | BP | Bp Plc-spons Adr | -0.1% | — | 不变 |
| 29 | ✓ | Galmed Pharmaceuticals LTD | -0.2% | — | 不变 |
| 30 | MS | Morgan Stanley | -0.2% | -16.67% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -9.09% | 减仓 |
| 32 | TREE | Lendingtree INC | -0.3% | — | 不变 |
| 33 | SLB | Slb LTD | -0.4% | +14.29% | 加仓 |
| 34 | QUOTUSD | Quotient Technology INC | -0.4% | -13.33% | 减仓 |
| 35 | SIXEUR | Six Flags Entertainment CORP | -0.5% | +12.50% | 加仓 |
| 36 | AGLEUSD | Aeglea Biotherapeutics INC | -0.6% | -60.99% | 减仓 |
| 37 | APPS | Digital Turbine INC | -0.6% | +15.38% | 加仓 |
| 38 | USATEUR | Cantaloupe INC | -0.6% | +9.09% | 加仓 |
| 39 | RCMEUR | R1 Rcm INC | -0.8% | -8.33% | 减仓 |
| 40 | CNST | Constellation Pharmaceutical | -1.1% | -4.55% | 减仓 |
| 41 | MCHX | Marchex Inc-class B | -1.7% | +5.88% | 加仓 |
| 42 | VRTUUSD | Virtusa CORP | -1.8% | -20.00% | 减仓 |
| 43 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | 清仓 |
| 44 | QNST | Quinstreet INC | — | NEW | 新建仓 |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 46 | ASUR | Asure Software INC | — | NEW | 新建仓 |
| 47 | NMFC | New Mountain Finance CORP | — | EXIT | 清仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |