CIK: 0000889232
申报总市值
US$151.2亿
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 96.20% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.80% | — | — | |
| 3 | ✓ | Mattersight CORP | 股票-其他 | 0.71% | — | +4.34% | |
| 4 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.59% | — | -45.44% | |
| 5 | ✓ | Tangoe INC | 股票-其他 | 0.55% | — | — | |
| 6 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.31% | — | -7.19% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 0.29% | — | — | |
| 8 | GIG1EUR | Gigpeak INC | 股票-其他 | 0.21% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | — | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | — | |
| 11 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.05% | — | — | |
| 12 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.05% | — | +11.95% | |
| 13 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.05% | — | — | |
| 14 | CG | The Carlyle Group Inc. | 股票-金融 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.2% | — | 不变 |
| 2 | GIG1EUR | Gigpeak INC | 0% | — | 不变 |
| 3 | SENS1GBP | Senseonics Holdings INC | 0% | +11.95% | 加仓 |
| 4 | ✓ | Mattersight CORP | 0% | +4.34% | 加仓 |
| 5 | ALV | Autoliv INC | 0% | — | 不变 |
| 6 | CORT | Corcept Therapeutics INC | -0.1% | -45.44% | 减仓 |
| 7 | CCIHY | Chinacache Internat-spon Adr | -0.3% | -7.19% | 减仓 |
| 8 | ✓ | Tangoe INC | -0.3% | — | 不变 |
| 9 | AGRXUSD | Agile Therapeutics INC | -0.7% | — | 不变 |
| 10 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 11 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 12 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 13 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 14 | ✓ | Exchange Traded Concepts Tr | — | NEW | 新建仓 |
| 15 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |