CIK: 0001512944
申报总市值
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| # | 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 | GAP | Gap Inc/the | 股票-周期性消费 | 85.26% | — | — | |
| 2 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 9.35% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.26% | — | — | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 1.27% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +1.2% | — | 不变 |
| 2 | ACWI | Ishares Msci Acwi ETF | 0% | — | 不变 |
| 3 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 4 | SCHW | Schwab (charles) CORP | -0.2% | — | 不变 |
| 5 | APAM | Artisan Partners Asset Ma -a | -1.2% | — | 不变 |
| 6 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 7 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |