CIK: 0001280511
申报总市值
US$8971.2万
仅显示前 200 大持股（共 304 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 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 7.18% | -7.18% | EXIT | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 6.69% | +4.91% | +18.90% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.68% | +4.91% | +17.02% | |
| 4 | STAA | Staar Surgical Co | 股票-其他 | 6.01% | -6.01% | EXIT | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.83% | +3.65% | +123.12% | |
| 6 | ATRC | Atricure INC | 股票-其他 | 3.32% | -3.32% | EXIT | |
| 7 | PLAB | Photronics INC | 股票-其他 | 3.15% | -3.15% | EXIT | |
| 8 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.07% | -2.07% | EXIT | |
| 9 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.91% | -1.91% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.81% | — | -9.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | — | -47.49% | |
| 12 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 13 | CUTREUR | Cutera INC | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 14 | ELMD | Electromed INC | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 15 | UFPT | Ufp Technologies INC | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 16 | MSBI | Midland States Bancorp INC | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 17 | ✓ | Quotient LTD | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 19 | MTW | Manitowoc Company INC | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 20 | EGAN | Egain CORP | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 21 | IIIN | Insteel Industries INC | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 22 | NTIC | Northern Technologies Intl | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 23 | SIENUSD | Sientra INC | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 24 | AES | Aes CORP | 股票-公用事业 | 0.76% | — | +6.99% | |
| 25 | RLGT | Radiant Logistics INC | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 26 | GECCUSD | Great Elm Capital CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | -22.54% | |
| 28 | IINUSD | Intricon CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | -17.65% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -15.90% | |
| 32 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.65% | — | +33.60% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | -26.94% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +196.95% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.33% | -8.90% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | -11.03% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | -0.61% | EXIT | |
| 38 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -18.00% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -12.57% | |
| 41 | ALNT | Allient INC | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -28.95% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.57% | — | -25.92% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | +5.80% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.56% | -0.56% | EXIT | |
| 46 | TILE | Interface INC | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -43.79% | |
| 48 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.53% | — | -40.96% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.52% | -0.52% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -17.50% |