CIK: 0001510912
申报总市值
US$8.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.79% | +53.93% | +75.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.54% | — | +4.52% | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 6.71% | — | +50.75% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 5.99% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.07% | — | +26.10% | |
| 6 | ✓ | Move INC | 股票-其他 | 4.01% | — | -2.23% | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 2.39% | — | +44.62% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.35% | — | -1.47% | |
| 9 | AIG | American International Group | 股票-金融 | 2.35% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -7.07% | -29.64% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.08% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.89% | — | +449.82% | |
| 13 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.65% | — | +7.41% | |
| 14 | ✓ | Intralinks Hldgs INC | 股票-其他 | 1.62% | — | +16.34% | |
| 15 | ✓ | First Security Group Inc/tn | 股票-其他 | 1.52% | — | — | |
| 16 | EBIXEUR | Ebix INC | 股票-其他 | 1.49% | — | +47.14% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.33% | — | +71.53% | |
| 18 | ✓ | Comerica INC | 股票-其他 | 1.32% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 1.12% | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.93% | — | — | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.79% | — | — | |
| 22 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.77% | — | -1.59% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.75% | — | — | |
| 25 | ✓ | North Valley Bancorp | 股票-其他 | 0.63% | — | -0.48% | |
| 26 | ✓ | Intermountain Community Bancor New | 股票-其他 | 0.62% | — | — | |
| 27 | BPOP | Popular INC | 股票-金融 | 0.49% | — | -8.13% | |
| 28 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.44% | — | +40.00% | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | 0.39% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.39% | -2.18% | +20.00% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.36% | — | +51.52% | |
| 32 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 33 | BSRR | Sierra Bancorp | 股票-其他 | 0.27% | — | — | |
| 34 | BANC | Banc Of California INC | 股票-其他 | 0.27% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | — | |
| 36 | DDD | 3d Systems CORP | 股票-其他 | 0.26% | — | — | |
| 37 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.25% | — | — | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.20% | — | — | |
| 39 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.19% | — | — | |
| 40 | CSTM | Constellium SE | 股票-其他 | 0.19% | — | -57.14% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.18% | — | +33.33% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.13% | — | — | |
| 44 | ✓ | Rowan Companies PLC | 股票-其他 | 0.13% | — | — | |
| 45 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.13% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.6% | +75.90% | 加仓 |
| 2 | SFLY | Shutterfly LLC | +1.7% | +50.75% | 加仓 |
| 3 | CCOI | Cogent Communications Holdin | +1.4% | +449.82% | 加仓 |
| 4 | ✓ | Move INC | +0.3% | -2.23% | 减仓 |
| 5 | EBIXEUR | Ebix INC | +0.2% | +47.14% | 加仓 |
| 6 | TMUS | T-mobile US INC | +0.2% | +71.53% | 加仓 |
| 7 | EBAY | Ebay INC | +0.1% | +51.52% | 加仓 |
| 8 | MU | Micron Technology INC | 0% | +33.33% | 加仓 |
| 9 | LAMR | Lamar Advertising Company | 0% | +40.00% | 加仓 |
| 10 | AAPL | Apple INC | 0% | +20.00% | 加仓 |
| 11 | ✓ | Ruckus Wireless INC | 0% | — | 不变 |
| 12 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 13 | BANC | Banc Of California INC | -0.1% | — | 不变 |
| 14 | BSRR | Sierra Bancorp | -0.1% | — | 不变 |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | — | 不变 |
| 16 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 17 | PMT | Pennymac Mortgage Investment | -0.1% | — | 不变 |
| 18 | ✓ | Intermountain Community Bancor New | -0.1% | — | 不变 |
| 19 | HD | The Home Depot, Inc. | -0.1% | — | 不变 |
| 20 | IDCC | Interdigital INC | -0.1% | +44.62% | 加仓 |
| 21 | DDD | 3d Systems CORP | -0.2% | — | 不变 |
| 22 | CALY | Callaway Golf Company | -0.2% | — | 不变 |
| 23 | ✓ | North Valley Bancorp | -0.2% | -0.48% | 减仓 |
| 24 | ALLY | Ally Financial INC | -0.3% | — | 不变 |
| 25 | HPP | Hudson Pacific Properties, Inc. | -0.3% | — | 不变 |
| 26 | IACIEUR | Iac/interactivecorp | -0.3% | +26.10% | 加仓 |
| 27 | BPOP | Popular INC | -0.3% | -8.13% | 减仓 |
| 28 | ✓ | Intralinks Hldgs INC | -0.3% | +16.34% | 加仓 |
| 29 | ✓ | Comerica INC | -0.4% | — | 不变 |
| 30 | C | Citigroup INC | -0.4% | -1.47% | 减仓 |
| 31 | FRBKQ | Republic First Bancorp INC | -0.5% | -1.59% | 减仓 |
| 32 | CSTM | Constellium SE | -0.5% | -57.14% | 减仓 |
| 33 | CCK | Crown Holdings INC | -0.5% | +7.41% | 加仓 |
| 34 | ✓ | First Security Group Inc/tn | -0.6% | — | 不变 |
| 35 | AIG | American International Group | -0.7% | — | 不变 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | — | 不变 |
| 37 | PEP | Pepsico INC | -1.3% | — | 不变 |
| 38 | MSFT | Microsoft CORP | -1.5% | -29.64% | 减仓 |
| 39 | IWM | Ishares Russell 2000 ETF | -4.7% | +4.52% | 加仓 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 41 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 42 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 47 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 48 | ✓ | Rowan Companies PLC | — | NEW | 新建仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | NX | Quanex Building Products | — | EXIT | 清仓 |