CIK: 0000029915
申报总市值
US$2.4亿
| # | 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 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 31.06% | — | +2.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.67% | +2.92% | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 14.56% | — | -12.00% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 13.15% | — | — | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.47% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.18% | — | +46.11% | |
| 7 | ✓ | Powershares | 股票-其他 | 3.14% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.90% | — | -7.17% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.81% | — | -46.63% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.17% | — | +111.86% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.96% | — | +378.28% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.85% | — | +67.22% | |
| 13 | PFNXEUR | Pfenex INC | 股票-其他 | 1.15% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | — | -15.55% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 0.80% | — | -0.39% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | -59.70% | |
| 17 | ✓ | Agrofresh Solutions | 股票-其他 | 0.40% | — | — | |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.6% | +378.28% | 加仓 |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.2% | +111.86% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +1.1% | +46.11% | 加仓 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.8% | +67.22% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | 不变 |
| 6 | ✓ | Powershares | +0.2% | — | 不变 |
| 7 | GUNR | Flexshares Global Upstream N | +0.2% | — | 不变 |
| 8 | AGFSEUR | Agrofresh Solutions INC | +0.1% | +2.64% | 加仓 |
| 9 | XLB | Ss Materials Select Sector | 0% | -0.39% | 减仓 |
| 10 | TTPHEUR | Tetraphase Pharmaceuticals I | 0% | — | 不变 |
| 11 | ✓ | Agrofresh Solutions | 0% | — | 不变 |
| 12 | XLK | Ss Technology Select Sector | -0.1% | -7.17% | 减仓 |
| 13 | XLE | Ss Energy Select Sector | -0.2% | -15.55% | 减仓 |
| 14 | PFNXEUR | Pfenex INC | -0.2% | — | 不变 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | — | 不变 |
| 16 | FTAIEUR | Fortress Transportation-cl A | -0.7% | -12.00% | 减仓 |
| 17 | XLV | Ss Health Care Select Sector | -0.8% | -59.70% | 减仓 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.6% | -46.63% | 减仓 |
| 19 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |
| 20 | AM6 | Amicus Therapeutics INC | — | EXIT | 清仓 |
| 21 | ARDX | Ardelyx INC | — | EXIT | 清仓 |