CIK: 0001381055
申报总市值
US$1.3亿
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 6.26% | -2.30% | +0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -1.35% | -0.30% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 2.39% | -0.45% | -6.41% | |
| 4 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 2.15% | — | -3.91% | |
| 5 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 1.89% | — | -39.55% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | +50.96% | |
| 7 | ✓ | Xcerra CORP | 股票-其他 | 1.74% | — | — | |
| 8 | PRCPGBP | Perceptron INC | 股票-其他 | 1.70% | — | -1.46% | |
| 9 | ✓ | Electro Scientific Inds INC | 股票-其他 | 1.66% | — | -0.30% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 1.63% | — | -4.00% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.61% | -0.30% | -7.41% | |
| 12 | DAIO | Data I/o CORP | 股票-其他 | 1.61% | -0.10% | -6.43% | |
| 13 | ✓ | 股票-其他 | 1.56% | — | -1.50% | ||
| 14 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.55% | — | -4.20% | |
| 15 | ✓ | Arris Group INC | 股票-其他 | 1.45% | — | -2.08% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.44% | — | — | |
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 1.43% | +0.42% | +35.69% | |
| 18 | IMMR | Immersion Corporation | 股票-其他 | 1.39% | — | -0.32% | |
| 19 | ZIXI | Zix CORP | 股票-其他 | 1.38% | — | +146.62% | |
| 20 | ✓ | Shoretel INC | 股票-其他 | 1.37% | — | -3.42% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.27% | +14.47% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | +134.46% | |
| 23 | FAF | First American Financial | 股票-金融 | 1.33% | -0.18% | EXIT | |
| 24 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.31% | — | -2.79% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.30% | — | +162.65% | |
| 26 | I8R | Irobot CORP | 股票-其他 | 1.27% | — | -0.74% | |
| 27 | ✓ | Accelerize INC | 股票-其他 | 1.26% | — | — | |
| 28 | AZTA | Azenta INC | 股票-其他 | 1.26% | — | -0.60% | |
| 29 | TER | Teradyne INC | 股票-科技 | 1.23% | — | -3.30% | |
| 30 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.15% | — | +2.31% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.15% | — | +4.48% | |
| 32 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.12% | — | -0.32% | |
| 33 | CLB | Core Laboratories Inc. | 股票-其他 | 1.11% | — | — | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.09% | — | +1.82% | |
| 35 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.06% | — | +52.24% | |
| 36 | ✓ | 股票-其他 | 1.06% | — | -0.80% | ||
| 37 | WBS | Webster Financial CORP | 股票-金融 | 1.04% | -0.18% | EXIT | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 1.01% | — | -0.77% | |
| 39 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.01% | — | -0.71% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 1.01% | +0.26% | +4.66% | |
| 41 | BPOP | Popular INC | 股票-金融 | 0.98% | -0.46% | — | |
| 42 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.97% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -0.08% | +2.46% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | — | +56.91% | |
| 45 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.92% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.15% | -0.82% | |
| 47 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.87% | — | -9.20% | |
| 48 | ✓ | Memorial Production Partners | 股票-其他 | 0.84% | — | — | |
| 49 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.84% | — | — | |
| 50 | ✓ | 股票-其他 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | +0.30% | 加仓 |
| 2 | ZIXI | Zix CORP | +0.9% | +146.62% | 加仓 |
| 3 | HAL | Halliburton Co | +0.9% | +162.65% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +134.46% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.6% | +50.96% | 加仓 |
| 6 | PRCPGBP | Perceptron INC | +0.4% | -1.46% | 减仓 |
| 7 | ✓ | Mentor Graphics CORP | +0.4% | +52.24% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.3% | +56.91% | 加仓 |
| 9 | TRGP | Targa Resources CORP | +0.2% | +35.69% | 加仓 |
| 10 | ✓ | +0.2% | -0.80% | 减仓 | |
| 11 | VTS | Vitesse Energy, Inc. | +0.2% | — | 不变 |
| 12 | VZ | Verizon Communications INC | +0.2% | +14.47% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +2.46% | 加仓 |
| 14 | WMB | Williams Cos INC | +0.1% | +4.66% | 加仓 |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | 不变 |
| 16 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.1% | -0.77% | 减仓 |
| 17 | WBS | Webster Financial CORP | +0.1% | -0.47% | 减仓 |
| 18 | SEACUSD | Seachange International INC | +0.1% | — | 不变 |
| 19 | CTRL | Control4 CORP | -0.1% | -1.17% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | -0.1% | -25.58% | 减仓 |
| 21 | AZTA | Azenta INC | -0.2% | -0.60% | 减仓 |
| 22 | SEA1EUR | Seabridge Gold INC | -0.2% | +1.14% | 加仓 |
| 23 | WMAREUR | West Marine INC | -0.2% | -8.38% | 减仓 |
| 24 | ✓ | Shoretel INC | -0.2% | -3.42% | 减仓 |
| 25 | CLB | Core Laboratories Inc. | -0.2% | — | 不变 |
| 26 | ✓ | -0.4% | -1.50% | 减仓 | |
| 27 | ✓ | Organovo Hldgs INC | -0.4% | -0.48% | 减仓 |
| 28 | ✓ | Electro Scientific Inds INC | -0.5% | -0.30% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.5% | -0.30% | 减仓 |
| 30 | ✓ | Affymetrix INC Oc-cap Stk | -0.6% | -39.55% | 减仓 |
| 31 | NUANEUR | Nuance Communications INC | -0.7% | -55.54% | 减仓 |
| 32 | ✓ | Epiq Sys INC Epiq Sys INC Com | -0.8% | -55.99% | 减仓 |
| 33 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 34 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 35 | ECPG | Encore Capital Group INC | — | EXIT | 清仓 |
| 36 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 37 | ✓ | Memorial Production Partners | — | NEW | 新建仓 |
| 38 | MR4 | Meridian Bioscience INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Magicjack Vocaltec LTD F | — | NEW | 新建仓 |
| 41 | ITRI | Itron INC | — | NEW | 新建仓 |
| 42 | ING | ING Groep N.V. | — | EXIT | 清仓 |
| 43 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 44 | ZAGGEUR | Zagg INC | — | EXIT | 清仓 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 46 | COP | Conocophillips | — | EXIT | 清仓 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 48 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清仓 |
| 49 | ✓ | Intevac INC | — | EXIT | 清仓 |
| 50 | NAD | Nuveen Quality Municipal Income Fund | — | NEW | 新建仓 |