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 | ✓ | Synaptics INC | 股票-其他 | 11.15% | — | -1.56% | |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 10.86% | — | -5.03% | |
| 3 | AAPL | Apple Computer | 股票-科技 | 10.64% | — | +580.19% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 6.78% | — | +0.51% | |
| 5 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 6.14% | — | +4.45% | |
| 6 | ✓ | Harvest Natural Resources In | 股票-其他 | 5.84% | — | +0.88% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.08% | -0.46% | +0.30% | |
| 8 | ✓ | Bio-reference Labs INC | 股票-其他 | 3.77% | — | -3.06% | |
| 9 | ✓ | Alliance Fiber Optic Products Inc | 股票-其他 | 3.76% | — | -0.49% | |
| 10 | AFL | Aflac Incorporated | 股票-金融 | 3.64% | — | +0.66% | |
| 11 | ✓ | ASML Holding N V ADR | 股票-其他 | 3.08% | +0.05% | +0.33% | |
| 12 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 3.02% | — | +0.27% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 2.75% | — | +1.34% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 2.43% | — | -0.39% | |
| 15 | ✓ | Mattson Technology INC | 股票-其他 | 2.16% | — | +0.54% | |
| 16 | ✓ | Philip Morris Cos INC | 股票-其他 | 1.91% | — | -0.39% | |
| 17 | ✓ | Neonode, Inc. | 股票-其他 | 1.88% | — | +59.21% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.74% | — | +100.63% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.72% | — | +2.90% | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 1.70% | — | +0.14% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | — | |
| 22 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.40% | — | +0.26% | |
| 23 | ✓ | 股票-其他 | 1.37% | — | -0.36% | ||
| 24 | ✓ | Nanometrics INC Com | 股票-其他 | 1.32% | — | -48.97% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | -1.06% | -0.28% | |
| 26 | SF | Stifel Financial CORP | 股票-金融 | 1.09% | -0.55% | — | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.89% | -0.18% | — | |
| 28 | HELE | Helen of Troy Limited | 股票-其他 | 0.78% | — | +4.09% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | +1.07% | — | |
| 30 | ✓ | Invensense | 股票-其他 | 0.63% | — | -3.78% | |
| 31 | ✓ | Mymetics Corp | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Blue Earth Refineries | 股票-其他 | — | — | — | |
| 33 | ✓ | Fuelnation, Inc. | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synaptics INC | +2.5% | -1.56% | 减仓 |
| 2 | CXDC | China Xd Plastics Co LTD | +1.9% | +4.45% | 加仓 |
| 3 | ✓ | Harvest Natural Resources In | +0.8% | +0.88% | 加仓 |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | +0.7% | -5.03% | 减仓 |
| 5 | ✓ | Anadarko Pete CORP Com | +0.3% | +0.27% | 加仓 |
| 6 | ✓ | Alliance Fiber Optic Products Inc | +0.3% | -0.49% | 减仓 |
| 7 | AAPL | Apple Computer | +0.3% | +580.19% | 加仓 |
| 8 | CELG | Celgene CORP | +0.1% | +100.63% | 加仓 |
| 9 | TSLA | Tesla INC | — | -0.39% | 减仓 |
| 10 | SYMCEUR | Symantec CORP | — | +0.14% | 加仓 |
| 11 | ✓ | Blue Earth Refineries | — | — | 不变 |
| 12 | ✓ | Fuelnation, Inc. | — | — | 不变 |
| 13 | CPRX | Catalyst Pharmaceuticals INC | 0% | — | 不变 |
| 14 | ✓ | Mymetics Corp | 0% | — | 不变 |
| 15 | ✓ | 0% | -0.36% | 减仓 | |
| 16 | ✓ | Philip Morris Cos INC | -0.1% | -0.39% | 减仓 |
| 17 | YUM | Yum! Brands INC | -0.1% | +2.90% | 加仓 |
| 18 | PEP | Pepsico INC | -0.1% | — | 不变 |
| 19 | PM | Philip Morris International | -0.1% | -0.28% | 减仓 |
| 20 | ✓ | Invensense | -0.2% | -3.78% | 减仓 |
| 21 | HELE | Helen of Troy Limited | -0.2% | +4.09% | 加仓 |
| 22 | SF | Stifel Financial CORP | -0.2% | — | 不变 |
| 23 | ✓ | Bio-reference Labs INC | -0.3% | -3.06% | 减仓 |
| 24 | ✓ | Yahoo INC | -0.4% | +1.34% | 加仓 |
| 25 | RTECEUR | Rudolph Technologies INC | -0.5% | +0.26% | 加仓 |
| 26 | ✓ | Mattson Technology INC | -0.5% | +0.54% | 加仓 |
| 27 | ✓ | ASML Holding N V ADR | -0.5% | +0.33% | 加仓 |
| 28 | QCOM | Qualcomm INC | -0.6% | +0.30% | 加仓 |
| 29 | AFL | Aflac Incorporated | -0.6% | +0.66% | 加仓 |
| 30 | ✓ | Neonode, Inc. | -0.6% | +59.21% | 加仓 |
| 31 | VALE | Vale S.A. | -1.3% | +0.51% | 加仓 |
| 32 | ✓ | Nanometrics INC Com | -1.6% | -48.97% | 减仓 |
| 33 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 34 | GOOG | Alphabet A | — | EXIT | 清仓 |