CIK: 0001280511
申报总市值
US$8971.2万
仅显示前 200 大持股（共 202 只）
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.38% | +4.91% | -0.40% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.35% | +4.91% | -0.68% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.30% | — | -0.40% | |
| 4 | ATRC | Atricure INC | 股票-其他 | 1.94% | -3.32% | EXIT | |
| 5 | EQT | Eqt CORP | 股票-能源 | 1.72% | — | +40.96% | |
| 6 | OLN | Olin CORP | 股票-原材料 | 1.69% | — | +148.24% | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.65% | — | +74.78% | |
| 8 | ✓ | Quantenna Communications INC | 股票-其他 | 1.50% | — | +38.10% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.49% | — | -6.22% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.41% | — | +76.76% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.40% | — | +199.80% | |
| 12 | MTZ | Mastec INC | 股票-工业 | 1.39% | — | +111.88% | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.38% | — | -0.20% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.36% | — | +30.73% | |
| 15 | SIENUSD | Sientra INC | 股票-其他 | 1.34% | -0.78% | EXIT | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.33% | — | -3.66% | |
| 17 | ITT | Itt INC | 股票-工业 | 1.27% | — | +11.13% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.25% | +3.65% | -0.11% | |
| 19 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.23% | -2.07% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -1.02% | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.22% | — | -0.36% | |
| 22 | EXP | Eagle Materials INC | 股票-原材料 | 1.22% | — | +79.04% | |
| 23 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.19% | — | +253.68% | |
| 24 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.15% | — | +112.38% | |
| 25 | ✓ | Cambium Learning Grp INC | 股票-其他 | 1.14% | — | +31.87% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.14% | — | -9.60% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.14% | — | -0.27% | |
| 28 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.14% | -1.91% | EXIT | |
| 29 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.13% | -7.18% | EXIT | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.12% | — | -0.14% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | -6.43% | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.08% | — | -24.19% | |
| 33 | PLAB | Photronics INC | 股票-其他 | 1.08% | -3.15% | EXIT | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | — | -15.36% | |
| 35 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.03% | -0.23% | EXIT | |
| 36 | ALNT | Allient INC | 股票-其他 | 0.99% | -0.58% | EXIT | |
| 37 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.98% | -1.00% | EXIT | |
| 38 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.98% | -1.18% | EXIT | |
| 39 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.97% | — | +391.60% | |
| 40 | VCYT | Veracyte INC | 股票-其他 | 0.87% | — | +33.11% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | -9.60% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.77% | — | -46.69% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.77% | — | -0.20% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.77% | — | -0.32% | |
| 45 | ROSEUSD | Rosehill Resources INC | 股票-其他 | 0.75% | -0.40% | EXIT | |
| 46 | ✓ | Quotient LTD | 股票-其他 | 0.73% | -1.03% | EXIT | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.73% | — | -47.33% | |
| 48 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.73% | — | +27.49% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.70% | — | -0.32% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | — | -54.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +0.9% | +148.24% | 加仓 |
| 2 | MRVL | Marvell Technology, Inc. | +0.8% | +199.80% | 加仓 |
| 3 | ATRC | Atricure INC | +0.8% | +35.08% | 加仓 |
| 4 | AYAEUR | Stars Group Inc/the | +0.7% | +253.68% | 加仓 |
| 5 | ✓ | Delphi Technologies PLC | +0.7% | +391.60% | 加仓 |
| 6 | CZREUR | Caesars Entertainment CORP | +0.6% | +74.78% | 加仓 |
| 7 | MTZ | Mastec INC | +0.6% | +111.88% | 加仓 |
| 8 | ✓ | Quotient LTD | +0.6% | +407.72% | 加仓 |
| 9 | ✓ | Quantenna Communications INC | +0.5% | +38.10% | 加仓 |
| 10 | SWKS | Skyworks Solutions INC | +0.5% | +76.76% | 加仓 |
| 11 | SIENUSD | Sientra INC | +0.5% | +34.34% | 加仓 |
| 12 | KRNT | Kornit Digital Ltd. | +0.4% | +35.71% | 加仓 |
| 13 | SPWH | Sportsman's Warehouse Holdin | +0.4% | +44.44% | 加仓 |
| 14 | EXP | Eagle Materials INC | +0.3% | +79.04% | 加仓 |
| 15 | ALNT | Allient INC | +0.3% | +34.68% | 加仓 |
| 16 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.3% | +88.17% | 加仓 |
| 17 | ICHR | Ichor Holdings, Ltd. | +0.3% | +47.07% | 加仓 |
| 18 | PLAB | Photronics INC | +0.3% | +16.72% | 加仓 |
| 19 | ✓ | Cambium Learning Grp INC | +0.3% | +31.87% | 加仓 |
| 20 | MPOUSD | Amplify Energy CORP | +0.3% | +112.38% | 加仓 |
| 21 | ITT | Itt INC | +0.2% | +11.13% | 加仓 |
| 22 | NWPX | Nwpx Infrastructure INC | +0.2% | +35.59% | 加仓 |
| 23 | SMEDGUSD | Sharps Compliance CORP | +0.2% | +82.74% | 加仓 |
| 24 | ERII | Energy Recovery INC | +0.2% | +105.49% | 加仓 |
| 25 | VCYT | Veracyte INC | +0.2% | +33.11% | 加仓 |
| 26 | UFPT | Ufp Technologies INC | +0.2% | +34.04% | 加仓 |
| 27 | AAPL | Apple INC | +0.1% | -1.02% | 减仓 |
| 28 | ULTA | Ulta Beauty INC | +0.1% | -0.36% | 减仓 |
| 29 | GECCUSD | Great Elm Capital CORP | +0.1% | +27.89% | 加仓 |
| 30 | STAA | Staar Surgical Co | +0.1% | -11.45% | 减仓 |
| 31 | EQT | Eqt CORP | +0.1% | +40.96% | 加仓 |
| 32 | MU | Micron Technology INC | +0.1% | +30.73% | 加仓 |
| 33 | AP | Ampco-pittsburgh CORP | -0.2% | +20.86% | 加仓 |
| 34 | UHS | Universal Health Services-b | -0.3% | -24.19% | 减仓 |
| 35 | MSBI | Midland States Bancorp INC | -0.3% | -26.52% | 减仓 |
| 36 | TECH | Bio-techne CORP | -0.4% | -47.33% | 减仓 |
| 37 | GLDD | Great Lakes Dredge & Dock Co | -0.4% | -78.00% | 减仓 |
| 38 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | -42.57% | 减仓 |
| 39 | WDAY | Workday Inc-class A | -0.6% | -54.00% | 减仓 |
| 40 | ZNGAEUR | Zynga INC - Cl A | -0.8% | -46.69% | 减仓 |
| 41 | SERVUSD | Servicemaster Global Holding | -1% | -80.72% | 减仓 |
| 42 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 43 | FNB | Fnb CORP | — | EXIT | 清仓 |
| 44 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 45 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 46 | IOTSEUR | Adesto Technologies CORP | — | NEW | 新建仓 |
| 47 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 48 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 49 | ✓ | Senomyx INC | — | EXIT | 清仓 |
| 50 | ELMD | Electromed INC | — | NEW | 新建仓 |