CIK: 0001350605
申报总市值
US$137.0万
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 79.13% | — | +1400.00% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.27% | — | -38.46% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 4.31% | — | +68.52% | |
| 4 | ✓ | Solarcity CORP | 股票-其他 | 3.76% | — | -8.57% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.94% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | — | |
| 7 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +65.8% | +1400.00% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | -1.8% | +68.52% | 加仓 |
| 3 | ✓ | Solarcity CORP | -8.4% | -8.57% | 减仓 |
| 4 | AMZN | Amazon.com INC | -25.2% | -38.46% | 减仓 |
| 5 | ✓ | Netflix, Inc. | — | EXIT | 清仓 |
| 6 | AAPL | Apple INC | — | EXIT | 清仓 |
| 7 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | ✓ | Netease INC Ads Each Repr 25 C | — | EXIT | 清仓 |
| 10 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 13 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 14 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清仓 |
| 15 | ✓ | Jinkosolar Hldg Co LTD | — | EXIT | 清仓 |
| 16 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 17 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 18 | ✓ | Fireeye | — | EXIT | 清仓 |
| 19 | ✓ | Juno Therapeutics INC | — | EXIT | 清仓 |
| 20 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 21 | ✓ | Paycom Software INC | — | EXIT | 清仓 |
| 22 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 23 | ✓ | MarketAxess Holdings Inc. | — | EXIT | 清仓 |
| 24 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 25 | ✓ | Tableau Software INC | — | EXIT | 清仓 |