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 | 6.33% | -2.30% | -0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -1.35% | -13.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.62% | -0.08% | -44.37% | |
| 4 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.16% | — | -7.80% | |
| 5 | ✓ | Electro Scientific Inds INC | 股票-其他 | 3.14% | — | -26.12% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 2.44% | -0.30% | -3.19% | |
| 7 | DAIO | Data I/o CORP | 股票-其他 | 2.40% | -0.10% | -28.01% | |
| 8 | CHGG | Chegg INC | 股票-非周期性消费 | 2.39% | — | -4.56% | |
| 9 | ACLS | Axcelis Technologies INC | 股票-科技 | 2.28% | — | -4.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +0.05% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | — | — | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 2.08% | -0.45% | -6.58% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | +0.02% | -25.85% | |
| 14 | ✓ | 股票-其他 | 1.77% | — | -36.02% | ||
| 15 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.70% | — | — | |
| 16 | KOPN | Kopin CORP | 股票-其他 | 1.68% | — | — | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.64% | — | -7.12% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | +0.27% | -0.89% | |
| 19 | PRCPGBP | Perceptron INC | 股票-其他 | 1.39% | — | — | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.37% | — | — | |
| 21 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.37% | — | -10.87% | |
| 22 | GCI1EUR | Gannett Co INC | 股票-其他 | 1.37% | — | -1.43% | |
| 23 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.33% | — | -12.63% | |
| 24 | ✓ | 股票-其他 | 1.23% | — | -4.83% | ||
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -0.35% | |
| 26 | CRCMGBP | Care.com INC | 股票-其他 | 1.21% | — | -0.34% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.20% | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.20% | -0.14% | — | |
| 29 | BPOP | Popular INC | 股票-金融 | 1.16% | -0.46% | -8.36% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 1.14% | — | -4.69% | |
| 31 | WBS | Webster Financial CORP | 股票-金融 | 1.10% | -0.18% | EXIT | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.05% | — | — | |
| 33 | FAF | First American Financial | 股票-金融 | 0.98% | -0.18% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | — | |
| 35 | ✓ | 股票-其他 | 0.95% | — | -5.02% | ||
| 36 | ✓ | New York & Co INC | 股票-其他 | 0.93% | — | -4.80% | |
| 37 | ✓ | Dsw INC | 股票-其他 | 0.92% | — | — | |
| 38 | NNY | Nuveen New York Muni Val | 股票-其他 | 0.92% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | +100.00% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.15% | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.86% | — | -4.14% | |
| 42 | FNSR | Finisar Corporation | 股票-其他 | 0.83% | — | +105.80% | |
| 43 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.80% | — | -0.29% | |
| 44 | VET | Vermilion Energy INC | 股票-其他 | 0.79% | +0.92% | -5.61% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.78% | +0.20% | -5.75% | |
| 46 | MTZ | Mastec INC | 股票-工业 | 0.78% | — | -7.78% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | — | — | |
| 48 | BKIEUR | Black Knight INC | 股票-其他 | 0.74% | — | -6.34% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.73% | — | +1.64% | |
| 50 | ✓ | Xcerra CORP | 股票-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +0.6% | -4.56% | 减仓 |
| 2 | CYBE1EUR | Cyberoptics CORP | +0.4% | — | 不变 |
| 3 | FNSR | Finisar Corporation | +0.4% | +105.80% | 加仓 |
| 4 | MCO | Moody's CORP | +0.4% | -3.19% | 减仓 |
| 5 | NVGS | Navigator Holdings Ltd. | +0.3% | -7.12% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.35% | 减仓 |
| 7 | ✓ | New York & Co INC | +0.2% | -4.80% | 减仓 |
| 8 | KLIC | Kulicke & Soffa Industries | +0.2% | -7.80% | 减仓 |
| 9 | BBSI | Barrett Business Svcs INC | +0.2% | -7.14% | 减仓 |
| 10 | FNF | Fidelity National Financial | +0.1% | -6.58% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -13.51% | 减仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.39% | 减仓 |
| 13 | PRCPGBP | Perceptron INC | — | — | 不变 |
| 14 | CRCMGBP | Care.com INC | — | -0.34% | 减仓 |
| 15 | VZ | Verizon Communications INC | 0% | -0.89% | 减仓 |
| 16 | MTZ | Mastec INC | 0% | -7.78% | 减仓 |
| 17 | SEA1EUR | Seabridge Gold INC | 0% | -9.60% | 减仓 |
| 18 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 0% | -10.87% | 减仓 |
| 19 | TRI | Thomson Reuters Corporation | 0% | — | 不变 |
| 20 | POWI | Power Integrations INC | 0% | -8.51% | 减仓 |
| 21 | TRGP | Targa Resources CORP | 0% | -6.34% | 减仓 |
| 22 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | -12.63% | 减仓 |
| 23 | LARK | Landmark Bancorp, Inc. | -0.1% | -11.13% | 减仓 |
| 24 | VET | Vermilion Energy INC | -0.1% | -5.61% | 减仓 |
| 25 | ✓ | Magicjack Vocaltec LTD F | -0.1% | -18.06% | 减仓 |
| 26 | PLAB | Photronics INC | -0.1% | -16.10% | 减仓 |
| 27 | GEO | Geo Group Inc/the | -0.1% | -6.31% | 减仓 |
| 28 | GCI1EUR | Gannett Co INC | -0.1% | -1.43% | 减仓 |
| 29 | CTRL | Control4 CORP | -0.1% | — | 不变 |
| 30 | ✓ | -0.2% | -36.02% | 减仓 | |
| 31 | AMIDUSD | American Midstream Partners | -0.2% | -11.99% | 减仓 |
| 32 | WMB | Williams Cos INC | -0.2% | -14.88% | 减仓 |
| 33 | SMLPUSD | Summit Midstream Partners LP | -0.2% | -9.21% | 减仓 |
| 34 | ACLS | Axcelis Technologies INC | -0.2% | -4.40% | 减仓 |
| 35 | PVG1EUR | Pretium Resources INC | -0.2% | -10.46% | 减仓 |
| 36 | FITEUR | Fitbit INC - A | -0.2% | -40.70% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -25.85% | 减仓 |
| 38 | AMZN | Amazon.com INC | -1.1% | -44.37% | 减仓 |
| 39 | ✓ | Electro Scientific Inds INC | -1.1% | -26.12% | 减仓 |
| 40 | DAIO | Data I/o CORP | -2.5% | -28.01% | 减仓 |
| 41 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 42 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 44 | ✓ | Powershares | — | NEW | 新建仓 |
| 45 | CYRX | Cryoport INC | — | NEW | 新建仓 |
| 46 | ✓ | BMC Stk Hldgs Inc | — | EXIT | 清仓 |
| 47 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建仓 |
| 48 | GIS | General Mills INC | — | EXIT | 清仓 |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |