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 | 99.56% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | 股票-其他 | 0.30% | -0.19% | — | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | — | |
| 4 | TER | Teradyne INC | 股票-科技 | 0.02% | — | +80.00% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | -0.02% | EXIT | |
| 6 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.01% | — | NEW | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | -0.01% | EXIT | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 9 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.01% | — | NEW | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | EXIT | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | 0% | — | 不变 |
| 2 | MCHP | Microchip Technology INC | 0% | — | 加仓 |
| 3 | CHKP | Check Point Software Technologies Ltd. | — | +66.67% | 加仓 |
| 4 | CCL1EUR | Carnival CORP LTD | — | — | 不变 |
| 5 | WHR | Whirlpool CORP | — | — | 不变 |
| 6 | ✓ | Mediwound LTD | 0% | — | 不变 |
| 7 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 不变 |
| 8 | CLBT | Cellebrite DI Ltd. | 0% | — | 加仓 |
| 9 | TIGO | Millicom International Cellular S.A. | — | EXIT | 清仓 |
| 10 | TER | Teradyne INC | — | NEW | 新建仓 |
| 11 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 12 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 13 | COHR | Coherent CORP | — | EXIT | 清仓 |
| 14 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 15 | ✓ | Kyivstar Group LTD | — | NEW | 新建仓 |
| 16 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |