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 | MSFT | Microsoft CORP | 股票-科技 | 8.32% | -1.35% | -0.60% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 8.14% | -2.30% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.92% | -0.08% | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.65% | -0.30% | — | |
| 5 | CRNC | Cerence INC | 股票-其他 | 3.51% | — | — | |
| 6 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 2.55% | — | -0.57% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | +0.02% | — | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.05% | — | -0.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | +0.05% | — | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.96% | — | -11.17% | |
| 11 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.74% | — | -27.34% | |
| 12 | AZTA | Azenta INC | 股票-其他 | 1.66% | — | +51.67% | |
| 13 | CYRX | Cryoport INC | 股票-其他 | 1.63% | +0.81% | -34.04% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -4.34% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.27% | +0.69% | |
| 16 | CHGG | Chegg INC | 股票-非周期性消费 | 1.52% | — | -5.66% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.50% | -0.14% | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.43% | -0.45% | +2.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -0.39% | — | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.29% | — | +16.63% | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.28% | — | -7.85% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.26% | +0.01% | — | |
| 24 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 1.20% | — | +3.42% | |
| 25 | ASPU | Aspen Group INC | 股票-其他 | 1.16% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | -0.15% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | — | |
| 28 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.05% | — | — | |
| 29 | DAIO | Data I/o CORP | 股票-其他 | 1.02% | -0.10% | +1.85% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | -7.36% | |
| 31 | USAC | USA Compression Partners LP | 股票-其他 | 0.95% | — | +74.81% | |
| 32 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.87% | — | — | |
| 33 | BKIEUR | Black Knight INC | 股票-其他 | 0.85% | — | — | |
| 34 | BPOP | Popular INC | 股票-金融 | 0.85% | -0.46% | +2.32% | |
| 35 | KOPN | Kopin CORP | 股票-其他 | 0.82% | — | — | |
| 36 | INVE | Identiv INC | 股票-其他 | 0.77% | — | +75.43% | |
| 37 | POWI | Power Integrations INC | 股票-科技 | 0.77% | — | — | |
| 38 | HMSY | Hms Holdings CORP | 股票-其他 | 0.76% | — | -1.04% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +3.36% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 41 | BLFS | Biolife Solutions INC | 股票-其他 | 0.74% | — | — | |
| 42 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.71% | — | +12.48% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.68% | -0.89% | EXIT | |
| 44 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.66% | — | +2.96% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | +74.21% | |
| 46 | VICR | Vicor CORP | 股票-科技 | 0.64% | — | — | |
| 47 | ✓ | Intevac INC | 股票-其他 | 0.62% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | — | -10.69% | |
| 49 | IMMR | Immersion Corporation | 股票-其他 | 0.60% | — | -1.13% | |
| 50 | ✓ | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +1.8% | — | 不变 |
| 2 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | +1.3% | -0.57% | 减仓 |
| 3 | AZTA | Azenta INC | +0.7% | +51.67% | 加仓 |
| 4 | USAC | USA Compression Partners LP | +0.6% | +74.81% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.6% | — | 不变 |
| 6 | KOPN | Kopin CORP | +0.5% | — | 不变 |
| 7 | PTON | Peloton Interactive Inc-a | +0.5% | -7.85% | 减仓 |
| 8 | CHGG | Chegg INC | +0.4% | -5.66% | 减仓 |
| 9 | INVE | Identiv INC | +0.4% | +75.43% | 加仓 |
| 10 | NUANEUR | Nuance Communications INC | +0.3% | +16.63% | 加仓 |
| 11 | CEQPUSD | Crestwood Equity Partners LP | +0.3% | — | 不变 |
| 12 | ABBV | Abbvie INC | +0.3% | +74.21% | 加仓 |
| 13 | TRGP | Targa Resources CORP | +0.3% | +7.33% | 加仓 |
| 14 | SEA1EUR | Seabridge Gold INC | +0.3% | — | 不变 |
| 15 | BLFS | Biolife Solutions INC | +0.2% | — | 不变 |
| 16 | ✓ | +0.2% | — | 不变 | |
| 17 | HESM | Hess Midstream LP - Class A | +0.2% | +7.93% | 加仓 |
| 18 | XPEL | Xpel INC | +0.1% | — | 不变 |
| 19 | CYBE1EUR | Cyberoptics CORP | +0.1% | -27.34% | 减仓 |
| 20 | AAPL | Apple INC | +0.1% | -4.34% | 减仓 |
| 21 | SYF | Synchrony Financial | +0.1% | +6.86% | 加仓 |
| 22 | NVGS | Navigator Holdings Ltd. | +0.1% | +2.96% | 加仓 |
| 23 | ACLS | Axcelis Technologies INC | +0.1% | -11.17% | 减仓 |
| 24 | OKE | Oneok INC | +0.1% | +5.02% | 加仓 |
| 25 | POWI | Power Integrations INC | 0% | — | 不变 |
| 26 | ✓ | Intevac INC | 0% | — | 不变 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | — | 不变 |
| 28 | MCO | Moody's CORP | 0% | — | 不变 |
| 29 | HMSY | Hms Holdings CORP | 0% | -1.04% | 减仓 |
| 30 | BKIEUR | Black Knight INC | 0% | — | 不变 |
| 31 | FNF | Fidelity National Financial | -0.1% | +2.13% | 加仓 |
| 32 | BX | Blackstone INC | -0.1% | — | 不变 |
| 33 | DAIO | Data I/o CORP | -0.1% | +1.85% | 加仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.60% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不变 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.2% | — | 不变 |
| 40 | CYRX | Cryoport INC | -0.2% | -34.04% | 减仓 |
| 41 | STNG | Scorpio Tankers Inc. | -0.5% | — | 不变 |
| 42 | CEMIUSD | Chembio Diagnostics INC | -0.6% | +12.48% | 加仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -1.6% | — | 不变 |
| 44 | VICR | Vicor CORP | — | NEW | 新建仓 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | IDXG | Interpace Biosciences INC | — | NEW | 新建仓 |
| 48 | FTHRX | Fidelity Intermediate Bond | — | EXIT | 清仓 |
| 49 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 50 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |