CIK: 0001080201
申报总市值
US$4.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.76% | -0.34% | -0.95% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.90% | — | -0.82% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.56% | -0.70% | -2.12% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.15% | — | +0.61% | |
| 5 | ✓ | 股票-其他 | 4.04% | — | +5.90% | ||
| 6 | GLW | Corning INC | 股票-科技 | 4.00% | +1.01% | -4.64% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.34% | — | +11.13% | |
| 8 | LNN | Lindsay CORP | 股票-其他 | 3.10% | — | — | |
| 9 | 6IX | Elmira Savings Bank | 股票-其他 | 3.02% | — | +6.26% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | +0.09% | +110.38% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.89% | — | -2.14% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.85% | — | -1.52% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.69% | — | -17.44% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | +0.15% | -0.29% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.35% | +0.16% | +0.08% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.32% | -2.09% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.28% | — | -0.84% | |
| 18 | INFNEUR | Infinera CORP | 股票-其他 | 2.22% | — | — | |
| 19 | ✓ | 股票-其他 | 2.21% | — | -1.57% | ||
| 20 | ✓ | Cree INC | 股票-其他 | 2.16% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.06% | — | -15.65% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.93% | -0.54% | +44.77% | |
| 23 | LAB | Standard BioTools Inc. | 股票-其他 | 1.92% | — | -0.47% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | — | -6.52% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.71% | — | +79.00% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.69% | — | -1.50% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | — | -1.94% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.59% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -0.44% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.41% | — | -31.72% | |
| 31 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.38% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 1.25% | — | -11.95% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 1.19% | +0.10% | -49.57% | |
| 34 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.17% | — | +14.83% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | -2.92% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.05% | — | -25.98% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.13% | -2.89% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.00% | — | +3.79% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.98% | — | — | |
| 40 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.88% | — | -45.40% | |
| 41 | AMBA | Ambarella, Inc. | 股票-科技 | 0.84% | — | -52.87% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | -0.92% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -2.13% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.39% | — | -2.28% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | — | -3.10% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.31% | — | -68.77% | |
| 48 | ✓ | Rowan Companies PLC | 股票-其他 | 0.31% | — | +16.12% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.27% | — | -0.74% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.26% | — | -28.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | +110.38% | 加仓 |
| 2 | CIEN | Ciena CORP | +0.6% | +79.00% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | -2.12% | 减仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | +44.77% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | -0.95% | 减仓 |
| 6 | INTC | Intel CORP | +0.4% | +11.13% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +0.61% | 加仓 |
| 8 | GLW | Corning INC | +0.2% | -4.64% | 减仓 |
| 9 | ✓ | +0.1% | -1.57% | 减仓 | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +3.79% | 加仓 |
| 11 | LAB | Standard BioTools Inc. | +0.1% | -0.47% | 减仓 |
| 12 | 6IX | Elmira Savings Bank | 0% | +6.26% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | 0% | -2.14% | 减仓 |
| 14 | MO | Altria Group INC | — | -1.94% | 减仓 |
| 15 | MDLZ | Mondelez International Inc-a | 0% | -2.92% | 减仓 |
| 16 | KO | Coca-cola Co/the | 0% | -2.13% | 减仓 |
| 17 | QCOM | Qualcomm INC | 0% | -1.52% | 减仓 |
| 18 | MDT | Medtronic plc | 0% | -0.92% | 减仓 |
| 19 | UNP | Union Pacific CORP | 0% | -0.84% | 减仓 |
| 20 | DVN | Devon Energy CORP | 0% | — | 不变 |
| 21 | UTXZ | United Tech CORP | -0.1% | -0.44% | 减仓 |
| 22 | IBB | Ishares Biotechnology ETF | -0.1% | -0.82% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.1% | +0.08% | 加仓 |
| 24 | PEP | Pepsico INC | -0.1% | -0.29% | 减仓 |
| 25 | BOND | Pimco Active Bond Exchange-t | -0.2% | -28.57% | 减仓 |
| 26 | CAT | Caterpillar INC | -0.2% | -11.95% | 减仓 |
| 27 | ✓ | -0.2% | +5.90% | 加仓 | |
| 28 | AMBA | Ambarella, Inc. | -0.3% | -52.87% | 减仓 |
| 29 | EGHT | 8x8 INC | -0.3% | -57.75% | 减仓 |
| 30 | MU | Micron Technology INC | -0.4% | -31.72% | 减仓 |
| 31 | PM | Philip Morris International | -0.5% | -25.98% | 减仓 |
| 32 | PFF | Ishares Preferred & Income S | -0.7% | -15.65% | 减仓 |
| 33 | SLB | Slb LTD | -0.8% | -17.44% | 减仓 |
| 34 | OIH | Market Vectors Oil Service E | -0.9% | -45.40% | 减仓 |
| 35 | IAUUSD | Ishares Gold Trust | -0.9% | -68.77% | 减仓 |
| 36 | ✓ | Mcdermott Intl INC | -1.2% | -89.62% | 减仓 |
| 37 | GRMN | Garmin Ltd. | -1.3% | -49.57% | 减仓 |
| 38 | LNN | Lindsay CORP | — | NEW | 新建仓 |
| 39 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 40 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 41 | ✓ | Cree INC | — | NEW | 新建仓 |
| 42 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 44 | KR | Kroger Co | — | NEW | 新建仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 46 | DE | Deere & Co | — | EXIT | 清仓 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | ✓ | American Railcar Industries | — | EXIT | 清仓 |
| 49 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | — | EXIT | 清仓 |
| 50 | MUNI | Pimco Intermediate Municipal | — | EXIT | 清仓 |