CIK: 0001176347
申报总市值
US$6.2亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 42.20% | — | -25.60% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 38.65% | — | -27.35% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 18.92% | — | — | |
| 4 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 5 | ✓ | Oncolix Inc | 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 | ✓ | -0.3% | — | 不变 | |
| 2 | MINT | Pimco Enhanced Short Maturit | -9% | -25.60% | 减仓 |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | -9.4% | -27.35% | 减仓 |
| 4 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 5 | ✓ | Synlogic INC | — | EXIT | 清仓 |
| 6 | ✓ | Oncolix Inc | — | NEW | 新建仓 |
| 7 | 1D5A | Plx Pharma INC | — | EXIT | 清仓 |
| 8 | NHEUR | Nanthealth INC | — | EXIT | 清仓 |