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 | 9.25% | -2.30% | +35.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.28% | -1.35% | -0.93% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.65% | -0.08% | +3.92% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.47% | -0.30% | — | |
| 5 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 2.86% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | +0.02% | -1.55% | |
| 7 | AZTA | Azenta INC | 股票-其他 | 2.13% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.05% | — | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.05% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.90% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.79% | -0.14% | — | |
| 12 | CHGG | Chegg INC | 股票-非周期性消费 | 1.70% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -3.53% | |
| 14 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.62% | — | -0.12% | |
| 15 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.61% | — | — | |
| 16 | XPEL | Xpel INC | 股票-其他 | 1.60% | — | — | |
| 17 | BLFS | Biolife Solutions INC | 股票-其他 | 1.50% | — | — | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.43% | -0.45% | -1.02% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.27% | — | |
| 20 | BX | Blackstone INC | 股票-金融 | 1.29% | +0.01% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | -0.39% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | — | |
| 23 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 1.26% | — | +0.38% | |
| 24 | CYRX | Cryoport INC | 股票-其他 | 1.22% | +0.81% | — | |
| 25 | INVE | Identiv INC | 股票-其他 | 1.22% | — | +12.13% | |
| 26 | PLAB | Photronics INC | 股票-其他 | 1.21% | +0.52% | +150.27% | |
| 27 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.20% | — | +42.11% | |
| 28 | ASPU | Aspen Group INC | 股票-其他 | 1.17% | — | — | |
| 29 | DAIO | Data I/o CORP | 股票-其他 | 1.14% | -0.10% | -1.40% | |
| 30 | KOPN | Kopin CORP | 股票-其他 | 1.13% | — | -8.30% | |
| 31 | IMMR | Immersion Corporation | 股票-其他 | 1.10% | — | -0.18% | |
| 32 | USAC | USA Compression Partners LP | 股票-其他 | 1.09% | — | -0.29% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.15% | — | |
| 34 | BPOP | Popular INC | 股票-金融 | 1.02% | -0.46% | -0.72% | |
| 35 | DDD | 3d Systems CORP | 股票-其他 | 1.01% | — | — | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.00% | — | -45.44% | |
| 37 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.96% | — | -5.09% | |
| 38 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.95% | — | -1.57% | |
| 39 | ✓ | 股票-其他 | 0.89% | — | +66.67% | ||
| 40 | POWI | Power Integrations INC | 股票-科技 | 0.88% | — | — | |
| 41 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.88% | — | -2.63% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.85% | -0.89% | EXIT | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.83% | — | — | |
| 45 | ✓ | 股票-其他 | 0.78% | — | +84.71% | ||
| 46 | BKIEUR | Black Knight INC | 股票-其他 | 0.76% | — | -0.40% | |
| 47 | ✓ | Intevac INC | 股票-其他 | 0.70% | — | +0.08% | |
| 48 | VICR | Vicor CORP | 股票-科技 | 0.70% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -2.65% |