CIK: 0001697398
申报总市值
US$1.3亿
| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 28.25% | — | +3.48% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 17.17% | — | +243.29% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 11.90% | — | +7.08% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 6.16% | — | — | |
| 5 | ✓ | 股票-其他 | 6.05% | — | — | ||
| 6 | DELL | Dell Technologies Inc. | 股票-科技 | 5.39% | — | +8.14% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.35% | +2.45% | NEW | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 3.57% | — | — | |
| 9 | T | At&t INC | 股票-通信服务 | 3.54% | — | -36.12% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.19% | — | -2.78% | |
| 11 | ✓ | 股票-其他 | 3.16% | — | — | ||
| 12 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.72% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.45% | — | -33.28% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.27% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.47% | — | — | |
| 16 | AXP | American Express Company | 股票-金融 | 0.32% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | — | |
| 18 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.26% | — | -28.16% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.22% | — | -9.45% | |
| 20 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.09% | — | -83.60% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | — | |
| 22 | TAGS | Teucrium Agricultural Fund | ETF-其他 | 0.06% | — | — | |
| 23 | ✓ | Wisdomtree Tr | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +10.7% | +243.29% | 加仓 |
| 2 | TAGS | Teucrium Agricultural Fund | 0% | — | 不变 |
| 3 | ✓ | Wisdomtree Tr | 0% | — | 不变 |
| 4 | MFC | Manulife Financial CORP | 0% | — | 不变 |
| 5 | LM05 | Liberty Media Corp-liberty-a | -0.1% | -9.45% | 减仓 |
| 6 | UA | Under Armour Inc-class C | -0.2% | -28.16% | 减仓 |
| 7 | FXI | Ishares China Large-cap ETF | -0.3% | +19.99% | 加仓 |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.4% | — | 不变 |
| 9 | KBA | Kraneshares Bosera Msci Chin | -0.6% | -83.60% | 减仓 |
| 10 | XXI | Twenty One Capital, Inc. | -1.2% | -33.28% | 减仓 |
| 11 | QCOM | Qualcomm INC | -1.7% | -2.78% | 减仓 |
| 12 | AABAUSD | Altaba INC | -1.8% | +7.08% | 加仓 |
| 13 | DELL | Dell Technologies Inc. | -1.8% | +8.14% | 加仓 |
| 14 | T | At&t INC | -4.3% | -36.12% | 减仓 |
| 15 | TWXCHF | Time Warner INC | -6.1% | +3.48% | 加仓 |
| 16 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 19 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 23 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 24 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 25 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 26 | MCHI | Ishares Msci China ETF | — | EXIT | 清仓 |
| 27 | AXP | American Express Company | — | NEW | 新建仓 |
| 28 | UTXZ | United Tech CORP | — | NEW | 新建仓 |