CIK: 0000889232
申報總市值
US$151.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | 股票-金融 | 96.20% | -66.99% | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.80% | — | — | |
| 3 | ✓ | Mattersight CORP | 股票-其他 | 0.71% | — | +4.34% | |
| 4 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.59% | — | -45.44% | |
| 5 | ✓ | Tangoe INC | 股票-其他 | 0.55% | — | — | |
| 6 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.31% | — | -7.19% | |
| 7 | ALV | Autoliv INC | 股票-循環性消費 | 0.29% | — | — | |
| 8 | GIG1EUR | Gigpeak INC | 股票-其他 | 0.21% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.08% | — | — | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | — | |
| 11 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.05% | — | — | |
| 12 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.05% | — | +11.95% | |
| 13 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.05% | — | — | |
| 14 | CG | The Carlyle Group Inc. | 股票-金融 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.2% | — | 不變 |
| 2 | GIG1EUR | Gigpeak INC | 0% | — | 不變 |
| 3 | SENS1GBP | Senseonics Holdings INC | 0% | +11.95% | 加碼 |
| 4 | ✓ | Mattersight CORP | 0% | +4.34% | 加碼 |
| 5 | ALV | Autoliv INC | 0% | — | 不變 |
| 6 | CORT | Corcept Therapeutics INC | -0.1% | -45.44% | 減碼 |
| 7 | CCIHY | Chinacache Internat-spon Adr | -0.3% | -7.19% | 減碼 |
| 8 | ✓ | Tangoe INC | -0.3% | — | 不變 |
| 9 | AGRXUSD | Agile Therapeutics INC | -0.7% | — | 不變 |
| 10 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 11 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 12 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 13 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 14 | ✓ | Exchange Traded Concepts Tr | — | NEW | 新建倉 |
| 15 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |