CIK: 0001594167
申报总市值
US$10.2亿
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 25.05% | — | +590.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 18.99% | — | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 14.95% | — | — | |
| 4 | ✓ | Encana CORP | 股票-其他 | 5.96% | — | — | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | 5.63% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.89% | — | — | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 3.31% | — | — | |
| 8 | ✓ | Mylan N V | 股票-其他 | 3.30% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.85% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.70% | — | — | |
| 11 | POST | Post Holdings INC | 股票-非周期性消费 | 2.39% | — | — | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 2.28% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.26% | — | — | |
| 14 | VISN | Vistance Networks INC | 股票-科技 | 1.89% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.87% | — | — | |
| 16 | ✓ | Avexis INC | 股票-其他 | 1.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | -74.2% | +590.20% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 4 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 5 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 7 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 8 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 9 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 10 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 11 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 12 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 13 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 14 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 15 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 16 | ✓ | Avexis INC | — | NEW | 新建仓 |
| 17 | ✓ | Marin Software INC | — | EXIT | 清仓 |