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 | 97.30% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 3 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.62% | — | — | |
| 4 | ✓ | Mattersight CORP | 股票-其他 | 0.51% | — | — | |
| 5 | ALV | Autoliv INC | 股票-周期性消费 | 0.31% | — | — | |
| 6 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.23% | — | -0.89% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | 0.03% | — | — | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 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 | +1.1% | — | 不变 |
| 2 | AGRXUSD | Agile Therapeutics INC | +0.1% | — | 不变 |
| 3 | CORT | Corcept Therapeutics INC | 0% | — | 不变 |
| 4 | ALV | Autoliv INC | 0% | — | 不变 |
| 5 | CG | The Carlyle Group Inc. | — | — | 不变 |
| 6 | CCIHY | Chinacache Internat-spon Adr | -0.1% | -0.89% | 减仓 |
| 7 | ✓ | Mattersight CORP | -0.2% | — | 不变 |
| 8 | ✓ | Tangoe INC | — | EXIT | 清仓 |
| 9 | GIG1EUR | Gigpeak INC | — | EXIT | 清仓 |
| 10 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 11 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 12 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 13 | SENS1GBP | Senseonics Holdings INC | — | EXIT | 清仓 |
| 14 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 清仓 |
| 15 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 16 | BOX | Box INC - Class A | — | NEW | 新建仓 |