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 | 6.96% | -2.30% | -0.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.49% | -1.35% | -0.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.38% | -0.08% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 2.95% | -0.30% | — | |
| 5 | CHGG | Chegg INC | 股票-非周期性消费 | 2.62% | — | -16.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.44% | — | -1.02% | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.22% | — | -0.00% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 2.03% | -0.45% | -1.36% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.95% | +0.27% | — | |
| 10 | CYRX | Cryoport INC | 股票-其他 | 1.79% | +0.81% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | +0.02% | -6.15% | |
| 12 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.71% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.05% | -6.43% | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.69% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | — | |
| 16 | DAIO | Data I/o CORP | 股票-其他 | 1.42% | -0.10% | +0.20% | |
| 17 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.41% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | -0.15% | — | |
| 19 | BPOP | Popular INC | 股票-金融 | 1.35% | -0.46% | +0.22% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.33% | — | — | |
| 21 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.28% | — | +0.27% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.24% | +0.01% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.22% | -0.14% | -12.50% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | — | |
| 25 | GCI1EUR | Gannett Co INC | 股票-其他 | 1.19% | — | — | |
| 26 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 1.15% | — | -46.45% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.39% | +0.17% | |
| 28 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.07% | — | — | |
| 29 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.04% | — | +0.19% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.03% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -8.28% | |
| 32 | IMMR | Immersion Corporation | 股票-其他 | 1.00% | — | -1.21% | |
| 33 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.00% | -0.26% | — | |
| 34 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.94% | — | — | |
| 35 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.91% | — | -2.95% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -3.25% | |
| 37 | HMSY | Hms Holdings CORP | 股票-其他 | 0.89% | — | -1.72% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.86% | +0.42% | +99.27% | |
| 39 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.84% | — | — | |
| 40 | USAC | USA Compression Partners LP | 股票-其他 | 0.83% | — | — | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.82% | — | — | |
| 42 | CRAY | Cray INC | 股票-其他 | 0.82% | — | — | |
| 43 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.82% | — | -1.72% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.81% | — | +5.90% | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.81% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.80% | +0.20% | +2.83% | |
| 47 | PRCPGBP | Perceptron INC | 股票-其他 | 0.80% | — | -3.79% | |
| 48 | KOPN | Kopin CORP | 股票-其他 | 0.78% | — | -0.89% | |
| 49 | BKIEUR | Black Knight INC | 股票-其他 | 0.78% | — | — | |
| 50 | FAF | First American Financial | 股票-金融 | 0.77% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.08% | 减仓 |
| 2 | CYRX | Cryoport INC | +0.6% | — | 不变 |
| 3 | OESXUSD | Orion Energy Systems INC | +0.5% | -46.45% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | — | 不变 |
| 5 | TRGP | Targa Resources CORP | +0.4% | +99.27% | 加仓 |
| 6 | MCO | Moody's CORP | +0.3% | — | 不变 |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | — | 不变 |
| 8 | TRI | Thomson Reuters Corporation | +0.3% | -0.00% | 减仓 |
| 9 | FNF | Fidelity National Financial | +0.2% | -1.36% | 减仓 |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.1% | -12.50% | 减仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | -0.78% | 减仓 |
| 12 | CYBE1EUR | Cyberoptics CORP | 0% | — | 不变 |
| 13 | IMMR | Immersion Corporation | -0.1% | -1.21% | 减仓 |
| 14 | CLB | Core Laboratories Inc. | -0.1% | — | 不变 |
| 15 | FITEUR | Fitbit INC - A | -0.1% | — | 不变 |
| 16 | ASPU | Aspen Group INC | -0.1% | +5.01% | 加仓 |
| 17 | ✓ | Organovo Hldgs INC | -0.1% | -3.65% | 减仓 |
| 18 | NVGS | Navigator Holdings Ltd. | -0.1% | +0.19% | 加仓 |
| 19 | CSLT1EUR | Castlight Health Inc-b | -0.2% | -2.95% | 减仓 |
| 20 | KOPN | Kopin CORP | -0.2% | -0.89% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -6.15% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.43% | 减仓 |
| 23 | NWYUSD | Rtw Retailwinds INC | -0.2% | +0.46% | 加仓 |
| 24 | DAIO | Data I/o CORP | -0.3% | +0.20% | 加仓 |
| 25 | GCI1EUR | Gannett Co INC | -0.3% | — | 不变 |
| 26 | CHGG | Chegg INC | -0.4% | -16.57% | 减仓 |
| 27 | ACLS | Axcelis Technologies INC | -0.4% | — | 不变 |
| 28 | ✓ | -0.5% | -1.39% | 减仓 | |
| 29 | PRCPGBP | Perceptron INC | -0.6% | -3.79% | 减仓 |
| 30 | KLIC | Kulicke & Soffa Industries | — | EXIT | 清仓 |
| 31 | CRCMGBP | Care.com INC | — | EXIT | 清仓 |
| 32 | BX | Blackstone INC | — | NEW | 新建仓 |
| 33 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 34 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 35 | DBI | Designer Brands Inc-class A | — | NEW | 新建仓 |
| 36 | USAC | USA Compression Partners LP | — | NEW | 新建仓 |
| 37 | CRAY | Cray INC | — | NEW | 新建仓 |
| 38 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 39 | AMBRUSD | Amber Road INC | — | EXIT | 清仓 |
| 40 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 42 | BLFS | Biolife Solutions INC | — | NEW | 新建仓 |
| 43 | CTRL | Control4 CORP | — | EXIT | 清仓 |
| 44 | AZTA | Azenta INC | — | NEW | 新建仓 |
| 45 | FTHRX | Fidelity Intermediate Bond | — | NEW | 新建仓 |
| 46 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 清仓 |
| 47 | GIS | General Mills INC | — | NEW | 新建仓 |
| 48 | AMIDUSD | American Midstream Partners | — | EXIT | 清仓 |
| 49 | F | Ford Motor Co | — | EXIT | 清仓 |
| 50 | ✓ | Accelerize INC | — | EXIT | 清仓 |