CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 11 大持股（共 611 只）
| # | 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 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -63.49% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -89.79% | |
| 3 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | -15.86% | |
| 4 | ✓ | Ishares INC Call | 股票-其他 | — | — | — | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | — | — | — | |
| 6 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 7 | COMP | Compass INC - Class A | 股票-房地产 | — | — | — | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 9 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | — | — | — | |
| 10 | NGA | Northern Genesis Acquisition | 股票-其他 | — | — | — | |
| 11 | ✓ | Hexo CORP Call | 股票-其他 | — | — | — |