CIK: 0001594591
申报总市值
US$2.0亿
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 57.17% | — | -4.50% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 25.97% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 11.64% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.61% | — | — | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | 1.33% | — | — | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 1.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | -9.3% | -4.50% | 减仓 |
| 2 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 3 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 7 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 8 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 9 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |