CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 24.81% | +1.32% | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 19.85% | — | — | |
| 3 | VNET | Vnet Group Inc-adr | 股票-其他 | 6.64% | — | — | |
| 4 | ✓ | 股票-其他 | 5.85% | — | — | ||
| 5 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 5.63% | — | — | |
| 6 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 5.19% | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 5.10% | — | — | |
| 8 | ✓ | Omnivision Technologies INC | 股票-其他 | 4.77% | — | +13.05% | |
| 9 | PERF | Perfect Corp. | 股票-其他 | 3.42% | — | +78.38% | |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 3.03% | — | — | |
| 11 | ✓ | Integrated Silicon Solution | 股票-其他 | 2.81% | — | -44.64% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.64% | — | — | |
| 13 | ✓ | China Mobile Games & Entertainment LTD | 股票-其他 | 1.64% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 1.51% | — | — | |
| 15 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.17% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.10% | — | — | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.88% | — | — | |
| 18 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.85% | — | — | |
| 19 | GME | GameStop Corp. | 股票-循環性消費 | 0.72% | — | — | |
| 20 | ✓ | Bona Film Group LTD | 股票-其他 | 0.67% | — | — | |
| 21 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.63% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | — | — | |
| 23 | ✓ | Vimicro Intl CORP | 股票-其他 | 0.44% | — | — | |
| 24 | XONUSD | Intrexon CORP | 股票-其他 | 0.33% | — | — | |
| 25 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.15% | — | — | |
| 26 | ✓ | Journal Media Group INC | 股票-其他 | 0.09% | — | — | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.07% | — | — | |
| 29 | KBH | Kb Home | 股票-循環性消費 | 0.07% | — | — | |
| 30 | ✓ | Remy Intl Inc | 股票-其他 | 0.06% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | -0.81% | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | — | |
| 34 | ✓ | Intelsat | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Fmsa Holdings INC | 股票-其他 | 0.03% | — | — | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | +0.16% | NEW |