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 | 5.91% | -0.34% | -2.23% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.97% | — | -11.53% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.32% | +0.16% | +1.20% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.98% | — | +0.69% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.84% | — | +71.71% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.56% | -0.70% | -0.30% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.47% | — | -0.62% | |
| 8 | SSYS | Stratasys Ltd. | 股票-其他 | 3.09% | — | -1.05% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.02% | +1.01% | -0.73% | |
| 10 | ✓ | 股票-其他 | 2.97% | — | -0.36% | ||
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.91% | — | +88.77% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.88% | — | -25.53% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.87% | — | -6.45% | |
| 14 | ✓ | Cree INC | 股票-其他 | 2.80% | — | +101.26% | |
| 15 | 6IX | Elmira Savings Bank | 股票-其他 | 2.59% | — | -0.36% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.57% | — | +5.20% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.51% | — | -0.07% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | +0.15% | -2.34% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.43% | — | +4.40% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.40% | — | -0.81% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.32% | -1.28% | |
| 22 | ✓ | 股票-其他 | 2.29% | — | +2.70% | ||
| 23 | INFNEUR | Infinera CORP | 股票-其他 | 2.09% | — | -11.90% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.09% | +17.96% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.05% | -0.54% | -0.34% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.04% | — | +4.80% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | — | -0.73% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.76% | — | +51.28% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.65% | — | -3.00% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.59% | — | -0.32% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.57% | — | — | |
| 32 | LAB | Standard BioTools Inc. | 股票-其他 | 1.44% | — | -0.82% | |
| 33 | AKX | Ansys INC | 股票-其他 | 1.33% | — | — | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | 1.21% | — | — | |
| 35 | ✓ | Rowan Companies PLC | 股票-其他 | 1.16% | — | -0.07% | |
| 36 | ✓ | Constant Contact INC | 股票-其他 | 1.15% | — | -2.25% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.13% | -0.85% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.99% | — | -0.06% | |
| 39 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.93% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +0.00% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.40% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | — | -4.55% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.35% | — | -0.74% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.33% | — | — | |
| 45 | ✓ | Airgas INC | 股票-其他 | 0.31% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -1.04% | +0.04% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.26% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.24% | — | -22.69% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | +0.03% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.20% | — | -11.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.2% | +71.71% | 加仓 |
| 2 | ✓ | Cree INC | +1% | +101.26% | 加仓 |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1% | +88.77% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.2% | +51.28% | 加仓 |
| 5 | ✓ | +0.1% | -0.36% | 减仓 | |
| 6 | ISRG | Intuitive Surgical INC | +0.1% | -0.34% | 减仓 |
| 7 | MO | Altria Group INC | +0.1% | -0.62% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +17.96% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | -0.07% | 减仓 |
| 10 | MSFT | Microsoft CORP | 0% | +0.04% | 加仓 |
| 11 | TGT | Target CORP | 0% | — | 不变 |
| 12 | AAPL | Apple INC | 0% | -2.23% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | 0% | -0.81% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -0.85% | 减仓 |
| 15 | KHC | The Kraft Heinz Company | 0% | -0.65% | 减仓 |
| 16 | SSYS | Stratasys Ltd. | 0% | -1.05% | 减仓 |
| 17 | BOND | Pimco Active Bond Exchange-t | 0% | -11.94% | 减仓 |
| 18 | PFF | Ishares Preferred & Income S | -0.1% | +4.80% | 加仓 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -4.55% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | -0.74% | 减仓 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | 不变 |
| 22 | PM | Philip Morris International | -0.1% | -0.06% | 减仓 |
| 23 | INFNEUR | Infinera CORP | -0.1% | -11.90% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -6.45% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.1% | +1.20% | 加仓 |
| 26 | PEP | Pepsico INC | -0.1% | -2.34% | 减仓 |
| 27 | IAUUSD | Ishares Gold Trust | -0.1% | -22.69% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.2% | -0.73% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.2% | +5.20% | 加仓 |
| 30 | ✓ | -0.2% | +2.70% | 加仓 | |
| 31 | AMZN | Amazon.com INC | -0.3% | -0.30% | 减仓 |
| 32 | ✓ | Constant Contact INC | -0.3% | -2.25% | 减仓 |
| 33 | LAB | Standard BioTools Inc. | -0.3% | -0.82% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | +0.69% | 加仓 |
| 35 | 6IX | Elmira Savings Bank | -0.4% | -0.36% | 减仓 |
| 36 | ✓ | Rowan Companies PLC | -0.4% | -0.07% | 减仓 |
| 37 | CVX | Chevron CORP | -0.4% | -1.28% | 减仓 |
| 38 | SLB | Slb LTD | -0.4% | +4.40% | 加仓 |
| 39 | DVN | Devon Energy CORP | -0.5% | -3.00% | 减仓 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | -0.5% | -0.32% | 减仓 |
| 41 | IBB | Ishares Biotechnology ETF | -0.6% | -11.53% | 减仓 |
| 42 | GLW | Corning INC | -0.7% | -0.73% | 减仓 |
| 43 | INTC | Intel CORP | -0.8% | -25.53% | 减仓 |
| 44 | CMI | Cummins INC | — | NEW | 新建仓 |
| 45 | HTGC | Hercules Capital, Inc. | — | EXIT | 清仓 |
| 46 | AKX | Ansys INC | — | NEW | 新建仓 |
| 47 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |
| 48 | ANIK | Anika Therapeutics INC | — | NEW | 新建仓 |
| 49 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 50 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清仓 |