CIK: 0001738063
申报总市值
US$6.9亿
申报季度: 2017-12-31 · 持股只数: 62
GO ETF SOLUTIONS LLP在最新一期 13F 报告中披露了 62 项持股，申报期为 2017-12-31，总持股市值约为 US$6.9亿，季度换手率为 36.5%。
Go ETF Solutions LLP 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 55 个等权重仓位，与其实际披露的 62 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.36），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 I8R
+72.1% US$843.0万
减仓 XONECHF
-63.9% -US$350.2万
加仓 OII
+97.1% US$731.5万
加仓 AKAM
+18.8% US$590.8万
加仓 HLX
+66.0% US$482.9万
加仓 MANH
+43.4% US$463.8万
| # | 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 | I8R | Irobot CORP | 股票-其他 | 2.94% | +0.75% | +72.07% | |
| 2 | OII | Oceaneering Intl INC | 股票-能源 | 2.87% | +0.56% | +97.14% | |
| 3 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.67% | +0.34% | +26.40% | |
| 4 | ROK | Rockwell Automation INC | 股票-工业 | 2.61% | +0.28% | +29.68% | |
| 5 | RAVN | Raven Industries INC | 股票-其他 | 2.60% | +0.25% | +32.69% | |
| 6 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 2.50% | +0.09% | +28.60% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.46% | +0.13% | +41.17% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.46% | +0.18% | +293.68% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 2.43% | +0.20% | +150.33% | |
| 10 | AKAM | Akamai Technologies INC | 股票-科技 | 2.32% | +0.45% | +18.79% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 2.17% | -0.06% | -0.49% | |
| 12 | RDWR | Radware Ltd. | 股票-其他 | 2.00% | +0.17% | +20.88% | |
| 13 | QLYS | Qualys INC | 股票-科技 | 1.99% | — | -8.48% | |
| 14 | SAIC | Science Applications Inte | 股票-科技 | 1.99% | +0.15% | +20.66% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | -0.07% | +8.14% | |
| 16 | RPD | Rapid7 INC | 股票-其他 | 1.83% | — | +10.13% | |
| 17 | FARO | Faro Technologies INC | 股票-其他 | 1.81% | — | -4.98% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 1.78% | -0.12% | +16.40% | |
| 19 | PFPT | Proofpoint INC | 股票-其他 | 1.77% | -0.15% | +15.67% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 1.76% | +0.19% | +41.56% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.75% | — | +7.90% | |
| 22 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.71% | +0.42% | +66.01% | |
| 23 | NDSN | Nordson CORP | 股票-工业 | 1.70% | +0.36% | +30.55% | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 1.62% | +0.41% | +43.35% | |
| 25 | ✓ | Imperva INC | 股票-其他 | 1.59% | — | +28.11% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.58% | — | +11.16% | |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 1.56% | +0.27% | +34.25% | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.55% | +0.31% | +53.10% | |
| 29 | NOVT | Novanta INC | 股票-其他 | 1.54% | +1.54% | NEW | |
| 30 | TER | Teradyne INC | 股票-科技 | 1.52% | +0.22% | +33.44% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.52% | +0.16% | +14.63% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | +0.22% | +37.90% | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 1.49% | — | +0.05% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.48% | +0.19% | +50.32% | |
| 35 | FLIR | Flir Systems INC | 股票-其他 | 1.48% | +0.23% | +25.91% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | 1.48% | +0.16% | +25.99% | |
| 37 | JBTM | Jbt Marel CORP | 股票-工业 | 1.48% | +0.13% | +26.99% | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 1.47% | — | +5.39% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | +0.20% | +19.11% | |
| 40 | AMBA | Ambarella, Inc. | 股票-科技 | 1.47% | +0.12% | +15.38% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.46% | +0.25% | +39.21% | |
| 42 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.46% | +0.16% | +43.42% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 1.45% | +0.18% | +41.10% | |
| 44 | PTC | Ptc INC | 股票-科技 | 1.45% | +0.13% | +29.86% | |
| 45 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.45% | +0.19% | +49.41% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 1.45% | +0.12% | +46.16% | |
| 47 | AZTA | Azenta INC | 股票-其他 | 1.44% | +0.07% | +71.43% | |
| 48 | ✓ | 股票-其他 | 1.43% | +0.10% | +38.87% | ||
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.42% | +0.10% | +28.81% | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 1.38% | +0.15% | +65.84% |
可定价持仓数据尚不足以计算表现
Go ETF Solutions LLP 在 2017-12-31 最显著的持仓异动： 清仓: Gigamon INC; 新建仓: Novanta INC (NOVT); 清仓: Northrop Grumman CORP (NOC); 清仓: TechnipFMC plc (FTI); 清仓: Immersion Corporation (IMMR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | +0.8% | +72.07% | 加仓 |
| 2 | OII | Oceaneering Intl INC | +0.6% | +97.14% | 加仓 |
| 3 | AKAM | Akamai Technologies INC | +0.5% | +18.79% | 加仓 |
| 4 | HLX | Helix Energy Solutions Group | +0.4% | +66.01% | 加仓 |
| 5 | MANH | Manhattan Associates INC | +0.4% | +43.35% | 加仓 |
| 6 | NDSN | Nordson CORP | +0.4% | +30.55% | 加仓 |
| 7 | IPGP | Ipg Photonics CORP | +0.3% | +26.40% | 加仓 |
| 8 | NUANEUR | Nuance Communications INC | +0.3% | +53.10% | 加仓 |
| 9 | ROK | Rockwell Automation INC | +0.3% | +29.68% | 加仓 |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.3% | +34.25% | 加仓 |
| 11 | RAVN | Raven Industries INC | +0.3% | +32.69% | 加仓 |
| 12 | VAREUR | Varian Medical Systems INC | +0.3% | +39.21% | 加仓 |
| 13 | FLIR | Flir Systems INC | +0.2% | +25.91% | 加仓 |
| 14 | MOBL | Mobileiron INC | +0.2% | +71.41% | 加仓 |
| 15 | TER | Teradyne INC | +0.2% | +33.44% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.2% | +37.90% | 加仓 |
| 17 | CGNX | Cognex CORP | +0.2% | +150.33% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.2% | +19.11% | 加仓 |
| 19 | ✓ | Cyberark Software LTD | +0.2% | +41.56% | 加仓 |
| 20 | MCHP | Microchip Technology INC | +0.2% | +50.32% | 加仓 |
| 21 | QGEN | Qiagen N.V. | +0.2% | +49.41% | 加仓 |
| 22 | ISRG | Intuitive Surgical INC | +0.2% | +293.68% | 加仓 |
| 23 | TRMB | Trimble INC | +0.2% | +41.10% | 加仓 |
| 24 | RDWR | Radware Ltd. | +0.2% | +20.88% | 加仓 |
| 25 | DE | Deere & Co | +0.2% | +14.63% | 加仓 |
| 26 | TDY | Teledyne Technologies INC | +0.2% | +25.99% | 加仓 |
| 27 | LECO | Lincoln Electric Holdings | +0.2% | +43.42% | 加仓 |
| 28 | SAIC | Science Applications Inte | +0.2% | +20.66% | 加仓 |
| 29 | SSYS | Stratasys Ltd. | +0.2% | +65.84% | 加仓 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +41.17% | 加仓 |
| 31 | PTC | Ptc INC | +0.1% | +29.86% | 加仓 |
| 32 | JBTM | Jbt Marel CORP | +0.1% | +26.99% | 加仓 |
| 33 | XLNXEUR | Xilinx INC | +0.1% | +46.16% | 加仓 |
| 34 | AMBA | Ambarella, Inc. | +0.1% | +15.38% | 加仓 |
| 35 | ✓ | +0.1% | +38.87% | 加仓 | |
| 36 | CDNS | Cadence Design Sys INC | +0.1% | +28.81% | 加仓 |
| 37 | ✓ | Hollysys Automation Tchngy L | +0.1% | +28.60% | 加仓 |
| 38 | DDD | 3d Systems CORP | +0.1% | +110.92% | 加仓 |
| 39 | AZTA | Azenta INC | +0.1% | +71.43% | 加仓 |
| 40 | SPLKCHF | Splunk INC | -0.1% | -0.49% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.1% | +8.14% | 加仓 |
| 42 | JNP | Juniper Networks INC | -0.1% | +16.40% | 加仓 |
| 43 | PFPT | Proofpoint INC | -0.2% | +15.67% | 加仓 |
| 44 | XONECHF | Exone Co/the | -0.7% | -63.93% | 减仓 |
| 45 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 46 | NOVT | Novanta INC | — | NEW | 新建仓 |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 48 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 49 | IMMR | Immersion Corporation | — | EXIT | 清仓 |
| 50 | OKTA | Okta INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
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