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 | 19.84% | -2.30% | -0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -1.35% | -0.34% | |
| 3 | ACLS | Axcelis Technologies INC | 股票-科技 | 4.94% | — | -0.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.09% | -0.08% | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 3.30% | -0.30% | — | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.75% | — | -1.00% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.73% | — | -1.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | +0.02% | -1.52% | |
| 9 | COHU | Cohu INC | 股票-其他 | 2.10% | -0.61% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | +0.05% | — | |
| 11 | VET | Vermilion Energy INC | 股票-其他 | 1.83% | +0.92% | -1.09% | |
| 12 | USAC | USA Compression Partners LP | 股票-其他 | 1.69% | — | -0.20% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.69% | +0.42% | -2.31% | |
| 14 | PLAB | Photronics INC | 股票-其他 | 1.62% | +0.52% | -0.40% | |
| 15 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.46% | — | — | |
| 16 | DAIO | Data I/o CORP | 股票-其他 | 1.35% | -0.10% | -0.71% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.34% | +0.01% | -1.02% | |
| 18 | AZTA | Azenta INC | 股票-其他 | 1.11% | — | -2.69% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.15% | — | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 1.09% | -0.45% | -5.70% | |
| 21 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.08% | — | -2.48% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | -0.14% | -7.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | — | |
| 24 | ✓ | Intevac INC | 股票-其他 | 0.96% | — | -5.97% | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.95% | — | -0.95% | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.94% | — | -6.49% | |
| 27 | BPOP | Popular INC | 股票-金融 | 0.94% | -0.46% | -1.88% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | — | |
| 29 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.88% | — | -2.52% | |
| 30 | ✓ | 股票-其他 | 0.83% | — | +27.38% | ||
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.27% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -3.45% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.74% | +0.20% | — | |
| 35 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.74% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.72% | -0.26% | -0.50% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | — | |
| 39 | BLFS | Biolife Solutions INC | 股票-其他 | 0.71% | — | +2.27% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.69% | — | — | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.68% | — | -0.57% | |
| 42 | POWI | Power Integrations INC | 股票-科技 | 0.66% | — | — | |
| 43 | OESXUSD | Orion Energy Systems INC | 股票-其他 | 0.66% | — | -4.97% | |
| 44 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.66% | — | — | |
| 45 | CYRX | Cryoport INC | 股票-其他 | 0.66% | +0.81% | +7.76% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.62% | -0.89% | EXIT | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.61% | +0.26% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.39% | — | |
| 49 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.57% | — | -8.21% | |
| 50 | INVE | Identiv INC | 股票-其他 | 0.52% | — | +30.95% |