CIK: 0001352428
申报总市值
US$3.9亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 79.87% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.90% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.11% | — | — | |
| 4 | ✓ | Tahoe Res INC | 股票-其他 | 3.76% | — | -11.72% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.70% | — | +1900.00% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 0.66% | +2.26% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | -12.2% | +1900.00% | 加仓 |
| 2 | ✓ | Tahoe Res INC | -25.1% | -11.72% | 减仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 6 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清仓 |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | — | EXIT | 清仓 |
| 8 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 9 | ARKG | Ark Genomic Revolution ETF | — | EXIT | 清仓 |
| 10 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 11 | NVT | nVent Electric plc | — | EXIT | 清仓 |