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 | 8.34% | -2.30% | +0.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -1.35% | +0.12% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.01% | -0.08% | +1.89% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.27% | -0.30% | -1.94% | |
| 5 | KOPN | Kopin CORP | 股票-其他 | 2.46% | — | -45.88% | |
| 6 | AZTA | Azenta INC | 股票-其他 | 2.38% | — | -0.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | +0.02% | -0.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | +0.05% | +0.65% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.03% | — | -1.12% | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.95% | — | -8.29% | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.76% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.61% | -0.14% | -8.26% | |
| 13 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.58% | — | — | |
| 14 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 15 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 1.57% | — | -16.38% | |
| 16 | INVE | Identiv INC | 股票-其他 | 1.53% | — | — | |
| 17 | CHGG | Chegg INC | 股票-非周期性消费 | 1.51% | — | — | |
| 18 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.47% | — | -0.44% | |
| 19 | DAIO | Data I/o CORP | 股票-其他 | 1.39% | -0.10% | -0.69% | |
| 20 | CYRX | Cryoport INC | 股票-其他 | 1.36% | +0.81% | — | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.33% | -0.45% | -4.41% | |
| 22 | BX | Blackstone INC | 股票-金融 | 1.33% | +0.01% | -3.88% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -8.53% | |
| 24 | PLAB | Photronics INC | 股票-其他 | 1.30% | +0.52% | -0.43% | |
| 25 | BLFS | Biolife Solutions INC | 股票-其他 | 1.27% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | +0.27% | -1.32% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | -0.39% | -0.95% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | -4.16% | |
| 29 | USAC | USA Compression Partners LP | 股票-其他 | 1.14% | — | -0.67% | |
| 30 | BPOP | Popular INC | 股票-金融 | 1.11% | -0.46% | -6.82% | |
| 31 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.10% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | -0.15% | — | |
| 33 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.03% | — | — | |
| 34 | ✓ | Intevac INC | 股票-其他 | 0.96% | — | +48.02% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.94% | — | +2117.31% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.93% | -0.89% | EXIT | |
| 38 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.88% | — | +1.42% | |
| 39 | IMMR | Immersion Corporation | 股票-其他 | 0.87% | — | -0.32% | |
| 40 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.84% | — | -1.18% | |
| 41 | POWI | Power Integrations INC | 股票-科技 | 0.82% | — | — | |
| 42 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 43 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 44 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -6.94% | |
| 45 | ASPU | Aspen Group INC | 股票-其他 | 0.74% | — | +25.60% | |
| 46 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.71% | — | -1.07% | |
| 47 | FIX | Comfort Systems USA INC | 股票-工业 | 0.70% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | — | |
| 49 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.68% | -0.26% | -0.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -2.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KOPN | Kopin CORP | +1.4% | -45.88% | 减仓 |
| 2 | CCAP | Crescent Capital BDC, Inc. | +0.9% | +2117.31% | 加仓 |
| 3 | ✓ | +0.9% | — | 不变 | |
| 4 | ACLS | Axcelis Technologies INC | +0.5% | -8.29% | 减仓 |
| 5 | AZTA | Azenta INC | +0.4% | -0.49% | 减仓 |
| 6 | INVE | Identiv INC | +0.4% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.12% | 减仓 |
| 8 | DAIO | Data I/o CORP | +0.4% | -0.69% | 减仓 |
| 9 | ✓ | Intevac INC | +0.3% | +48.02% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.65% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.95% | 减仓 |
| 12 | CEQPUSD | Crestwood Equity Partners LP | +0.3% | -1.18% | 减仓 |
| 13 | STKS | One Group Hospitality Inc/th | +0.3% | -0.93% | 减仓 |
| 14 | REGN | Regeneron Pharmaceuticals | +0.3% | — | 加仓 |
| 15 | CYRX | Cryoport INC | +0.2% | — | 不变 |
| 16 | FIX | Comfort Systems USA INC | +0.2% | — | 不变 |
| 17 | PLAB | Photronics INC | +0.2% | -0.43% | 减仓 |
| 18 | OKE | Oneok INC | +0.2% | +14.76% | 加仓 |
| 19 | BPOP | Popular INC | +0.2% | -6.82% | 减仓 |
| 20 | DBI | Designer Brands Inc-class A | +0.2% | — | 不变 |
| 21 | VET | Vermilion Energy INC | +0.2% | -0.69% | 减仓 |
| 22 | CYBE1EUR | Cyberoptics CORP | +0.2% | — | 不变 |
| 23 | AMZN | Amazon.com INC | -0.1% | +1.89% | 加仓 |
| 24 | BLFS | Biolife Solutions INC | -0.1% | — | 不变 |
| 25 | BKIEUR | Black Knight INC | -0.1% | -3.30% | 减仓 |
| 26 | IMMR | Immersion Corporation | -0.1% | -0.32% | 减仓 |
| 27 | NVGS | Navigator Holdings Ltd. | -0.2% | -1.07% | 减仓 |
| 28 | SEA1EUR | Seabridge Gold INC | -0.2% | -0.83% | 减仓 |
| 29 | NNY | Nuveen New York Muni Val | -0.2% | — | 减仓 |
| 30 | AAPL | Apple INC | -0.2% | -8.53% | 减仓 |
| 31 | CEMIUSD | Chembio Diagnostics INC | -0.3% | +1.42% | 加仓 |
| 32 | ASPU | Aspen Group INC | -0.3% | +25.60% | 加仓 |
| 33 | OESXUSD | Orion Energy Systems INC | -1.1% | -16.38% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | +0.06% | 减仓 |
| 35 | BNEDUSD | Barnes & Noble Education INC | — | NEW | 新建仓 |
| 36 | XPEL | Xpel INC | — | EXIT | 清仓 |
| 37 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 38 | PTON | Peloton Interactive Inc-a | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | VICR | Vicor CORP | — | EXIT | 清仓 |
| 41 | ✓ | Desktop Metal INC | — | NEW | 新建仓 |
| 42 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 43 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 44 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 45 | CNX | Cnx Resources CORP | — | NEW | 新建仓 |
| 46 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 47 | ✓ | Blackrock Muni Income Inv Ql | — | EXIT | 清仓 |
| 48 | MHD | Blackrock Muniholdings Fund | — | NEW | 新建仓 |
| 49 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 50 | CEF | Sprott Physical Gold And Sil | — | EXIT | 清仓 |