CIK: 0001562668
申报总市值
US$1.1亿
| # | 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 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 64.00% | — | -1.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.94% | — | — | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-其他 | 10.11% | — | — | |
| 4 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 7.42% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | — | -93.75% | |
| 6 | ✓ | Vivus INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +58.8% | -1.50% | 减仓 |
| 2 | AAPL | Apple INC | +12.9% | — | 不变 |
| 3 | EWG | Ishares Msci Germany ETF | +9.3% | — | 不变 |
| 4 | SPB | Spectrum Brands Hldgs INC | +6.8% | — | 不变 |
| 5 | ✓ | Vivus INC | +0.3% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | -1.2% | -93.75% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 8 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 9 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 10 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 11 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 13 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 14 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 15 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清仓 |
| 16 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 18 | ✓ | Rightside Group LTD | — | EXIT | 清仓 |