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 | 99.52% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 股票-其他 | 0.31% | -0.19% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.05% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +150.00% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 7 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.02% | — | NEW | |
| 8 | COHR | Coherent CORP | 股票-科技 | 0.01% | -0.02% | — | |
| 9 | BLK | Blackrock INC | 股票-金融 | 0.01% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | -0.01% | EXIT | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | -0.3% | — | 加仓 |
| 2 | ✓ | Mediwound LTD | — | NEW | 新建仓 |
| 3 | AGRXUSD | Agile Therapeutics INC | — | EXIT | 清仓 |
| 4 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建仓 |
| 5 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 6 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 8 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建仓 |
| 9 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 10 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 11 | BLK | Blackrock INC | — | NEW | 新建仓 |
| 12 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 13 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 14 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |