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 | 7.15% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | -1.35% | -1.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.77% | -0.08% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.23% | -0.30% | — | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.16% | — | — | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 2.06% | -0.45% | — | |
| 7 | ACLS | Axcelis Technologies INC | 股票-科技 | 2.03% | — | -0.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | +0.02% | — | |
| 10 | CRNC | Cerence INC | 股票-其他 | 1.95% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.05% | -0.34% | |
| 12 | CHGG | Chegg INC | 股票-非周期性消费 | 1.82% | — | -5.27% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.27% | — | |
| 14 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.69% | — | +71.98% | |
| 15 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.67% | — | +3.94% | |
| 16 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.67% | — | -3.87% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.48% | -0.14% | +4.69% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.39% | — | — | |
| 20 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.35% | — | +3.31% | |
| 21 | CYRX | Cryoport INC | 股票-其他 | 1.34% | +0.81% | -5.54% | |
| 22 | BPOP | Popular INC | 股票-金融 | 1.32% | -0.46% | — | |
| 23 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.28% | — | -2.30% | |
| 24 | DAIO | Data I/o CORP | 股票-其他 | 1.27% | -0.10% | +5.49% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.15% | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.26% | +0.01% | — | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | 1.15% | +0.92% | +4.96% | |
| 28 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.12% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | -0.39% | — | |
| 30 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 1.10% | — | -5.64% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | — | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.04% | -0.89% | EXIT | |
| 33 | ASPU | Aspen Group INC | 股票-其他 | 1.02% | — | +0.62% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -0.68% | |
| 35 | AZTA | Azenta INC | 股票-其他 | 0.92% | — | -5.37% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.91% | +0.42% | +5.34% | |
| 37 | PLAB | Photronics INC | 股票-其他 | 0.91% | +0.52% | -0.08% | |
| 38 | USAC | USA Compression Partners LP | 股票-其他 | 0.90% | — | +6.23% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.86% | +0.20% | — | |
| 40 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.86% | -0.26% | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.81% | — | — | |
| 44 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.79% | — | +10.12% | |
| 45 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.77% | — | -4.83% | |
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.75% | — | — | |
| 47 | FAF | First American Financial | 股票-金融 | 0.73% | -0.18% | EXIT | |
| 48 | HMSY | Hms Holdings CORP | 股票-其他 | 0.73% | — | — | |
| 49 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.73% | — | +32.02% | |
| 50 | IMMR | Immersion Corporation | 股票-其他 | 0.72% | — | -18.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +0.9% | +71.98% | 加仓 |
| 2 | ACLS | Axcelis Technologies INC | +0.4% | -0.35% | 减仓 |
| 3 | SYF | Synchrony Financial | +0.4% | +65.18% | 加仓 |
| 4 | INVE | Identiv INC | +0.3% | +257.78% | 加仓 |
| 5 | ASPU | Aspen Group INC | +0.3% | +0.62% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | — | 不变 |
| 7 | PLAB | Photronics INC | +0.2% | -0.08% | 减仓 |
| 8 | NVGS | Navigator Holdings Ltd. | +0.2% | +3.31% | 加仓 |
| 9 | CYBE1EUR | Cyberoptics CORP | +0.2% | -3.87% | 减仓 |
| 10 | MCO | Moody's CORP | +0.1% | — | 不变 |
| 11 | CHGG | Chegg INC | +0.1% | -5.27% | 减仓 |
| 12 | ✓ | +0.1% | +14.31% | 加仓 | |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.1% | +4.69% | 加仓 |
| 14 | FITEUR | Fitbit INC - A | +0.1% | -14.28% | 减仓 |
| 15 | STKS | One Group Hospitality Inc/th | +0.1% | — | 不变 |
| 16 | MSFT | Microsoft CORP | 0% | -1.30% | 减仓 |
| 17 | DAIO | Data I/o CORP | 0% | +5.49% | 加仓 |
| 18 | BX | Blackstone INC | 0% | — | 不变 |
| 19 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 20 | IBB | Ishares Biotechnology ETF | 0% | — | 不变 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 不变 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 23 | FISV | Fiserv INC | — | — | 不变 |
| 24 | OESXUSD | Orion Energy Systems INC | — | -5.64% | 减仓 |
| 25 | USAC | USA Compression Partners LP | — | +6.23% | 加仓 |
| 26 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 0% | +3.94% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.68% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.34% | 减仓 |
| 30 | BPOP | Popular INC | 0% | — | 不变 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不变 |
| 32 | TRI | Thomson Reuters Corporation | -0.1% | — | 不变 |
| 33 | EAST2USD | Eastside Distilling INC | -0.2% | +27.19% | 加仓 |
| 34 | 2362120D | Sinclair Broadcast Group LLC | -0.2% | -5.26% | 减仓 |
| 35 | HMSY | Hms Holdings CORP | -0.2% | — | 不变 |
| 36 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 37 | KOPN | Kopin CORP | -0.2% | -4.15% | 减仓 |
| 38 | CYRX | Cryoport INC | -0.2% | -5.54% | 减仓 |
| 39 | CSLT1EUR | Castlight Health Inc-b | -0.3% | -61.74% | 减仓 |
| 40 | NWYUSD | Rtw Retailwinds INC | -0.3% | -14.48% | 减仓 |
| 41 | IMMR | Immersion Corporation | -0.3% | -18.09% | 减仓 |
| 42 | CEQPUSD | Crestwood Equity Partners LP | -0.4% | -2.30% | 减仓 |
| 43 | CRNC | Cerence INC | — | NEW | 新建仓 |
| 44 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |
| 45 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 46 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 47 | HESM | Hess Midstream LP - Class A | — | NEW | 新建仓 |
| 48 | PRCPGBP | Perceptron INC | — | EXIT | 清仓 |
| 49 | HESM | Hess Midstream LP | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |