CIK: 0000816788
申报总市值
US$5988.7万
| # | 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 | ✓ | Mfc Indl LTD Com | 股票-其他 | 11.25% | — | — | |
| 2 | AAPL | Apple Computer | 股票-科技 | 8.01% | — | — | |
| 3 | ✓ | Zoltek Cos INC | 股票-其他 | 6.05% | — | — | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 5.74% | — | — | |
| 5 | ✓ | Synaptics INC | 股票-其他 | 4.86% | — | — | |
| 6 | AFL | Aflac Incorporated | 股票-金融 | 4.56% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.25% | -0.46% | — | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 4.21% | — | — | |
| 9 | ✓ | ASML Holding N V ADR | 股票-其他 | 3.59% | +0.05% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.46% | — | — | |
| 11 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 3.36% | — | — | |
| 12 | ✓ | Mattson Technology INC | 股票-其他 | 3.10% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | — | — | |
| 14 | ✓ | Neonode, Inc. | 股票-其他 | 2.82% | — | — | |
| 15 | ✓ | Nanometrics INC Com | 股票-其他 | 2.77% | — | — | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 2.57% | — | — | |
| 17 | ✓ | Bio-reference Labs INC | 股票-其他 | 2.52% | — | — | |
| 18 | ✓ | Philip Morris Cos INC | 股票-其他 | 2.36% | — | — | |
| 19 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.26% | — | — | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 2.25% | — | — | |
| 21 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 2.14% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.04% | — | — | |
| 23 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.98% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.84% | -1.06% | — | |
| 25 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 1.50% | — | — | |
| 26 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 27 | SF | Stifel Financial CORP | 股票-金融 | 1.11% | -0.55% | — | |
| 28 | HELE | Helen of Troy Limited | 股票-其他 | 1.08% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | +1.07% | — | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | — | |
| 31 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 33 | ✓ | Invensense | 股票-其他 | 0.61% | — | — | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.38% | -0.18% | — | |
| 35 | ✓ | Mymetics Corp | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Fuelnation, Inc. | 股票-其他 | — | — | — | |
| 37 | ✓ | Blue Earth Refineries | 股票-其他 | — | — | — |