CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 9.45% | — | +9.57% | |
| 2 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 8.78% | — | +17.65% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 6.38% | — | +72.73% | |
| 4 | ✓ | Panera Bread Co Cl A | 股票-其他 | 6.31% | — | — | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 6.13% | — | — | |
| 6 | ✓ | Alere INC | 股票-其他 | 5.83% | — | +265.88% | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 5.55% | — | — | |
| 8 | ✓ | Mobileye NV | 股票-其他 | 4.93% | — | +67.86% | |
| 9 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 3.23% | — | — | |
| 10 | ✓ | Parkway INC | 股票-其他 | 3.06% | — | — | |
| 11 | ✓ | Kate Spade & Company | 股票-其他 | 3.03% | — | +476.47% | |
| 12 | ✓ | Allied World Assurance Co | 股票-其他 | 2.92% | — | — | |
| 13 | ✓ | Spectranetics CORP | 股票-其他 | 2.89% | — | — | |
| 14 | ✓ | At&t INC | 股票-其他 | 2.60% | — | — | |
| 15 | ✓ | Level 3 Communications INC | 股票-其他 | 2.41% | — | — | |
| 16 | ✓ | 股票-其他 | 2.06% | — | -55.93% | ||
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.04% | — | — | |
| 18 | ✓ | Novadaq Technologies INC | 股票-其他 | 1.97% | — | — | |
| 19 | DELL | Dell Technologies Inc. | 股票-科技 | 1.49% | — | -6.41% | |
| 20 | ✓ | Patheon N V Sh | 股票-其他 | 1.40% | — | — | |
| 21 | ✓ | 股票-其他 | 1.23% | — | -42.86% | ||
| 22 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.07% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.89% | — | — | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 0.87% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.82% | — | +250.00% | |
| 26 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.80% | — | +90.00% | |
| 27 | AKRXEUR | Akorn INC | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.73% | — | — | |
| 29 | TRCO | Tribune Media Co - A | 股票-其他 | 0.68% | — | — | |
| 30 | ✓ | Time Warner INC | 股票-其他 | 0.67% | — | — | |
| 31 | ✓ | Nord Anglia Education Inc | 股票-其他 | 0.54% | — | — | |
| 32 | ✓ | Nord Anglia Education Inc | 股票-其他 | 0.54% | — | — | |
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.52% | — | — | |
| 34 | ✓ | Syneron Medical LTD | 股票-其他 | 0.51% | — | — | |
| 35 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.51% | — | -55.35% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | — | — | |
| 37 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.45% | — | +22.00% | |
| 38 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.41% | — | — | |
| 39 | ✓ | Vwr CORP | 股票-其他 | 0.33% | — | — | |
| 40 | ✓ | Parexel Intl CORP | 股票-其他 | 0.29% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -70.99% | |
| 42 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.24% | — | — | |
| 43 | ✓ | Nexvet Biopharma Pub LTD Co | 股票-其他 | 0.22% | — | — | |
| 44 | ✓ | Digitalglobe INC | 股票-其他 | 0.22% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.21% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.20% | — | — | |
| 47 | ✓ | Cardconnect Corp | 股票-其他 | 0.20% | — | — | |
| 48 | ✓ | Corning Inc | 股票-其他 | 0.20% | — | — | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.20% | — | — | |
| 50 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +4.4% | +265.88% | 加仓 |
| 2 | ✓ | Kate Spade & Company | +2.3% | +476.47% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +2.2% | +72.73% | 加仓 |
| 4 | ✓ | Mobileye NV | +1.6% | +67.86% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.6% | +250.00% | 加仓 |
| 6 | ✓ | NXP Semiconductors N.V. | +0.6% | +17.65% | 加仓 |
| 7 | REYN | Reynolds Consumer Products Inc. | -0.3% | +9.57% | 加仓 |
| 8 | ✓ | Brocade Communications Sys I | -0.8% | -55.35% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | -0.9% | -70.99% | 减仓 |
| 10 | ✓ | -1.3% | -42.86% | 减仓 | |
| 11 | ✓ | -3.2% | -55.93% | 减仓 | |
| 12 | ✓ | Panera Bread Co Cl A | — | NEW | 新建仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 15 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 18 | ✓ | Parkway INC | — | NEW | 新建仓 |
| 19 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 20 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 21 | ✓ | Spectranetics CORP | — | NEW | 新建仓 |
| 22 | ✓ | Zeltiq Aesthetics Inc. | — | EXIT | 清仓 |
| 23 | ✓ | At&t INC | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 26 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 27 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 28 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 29 | ✓ | Novadaq Technologies INC | — | NEW | 新建仓 |
| 30 | ✓ | Universal Amern CORP New | — | EXIT | 清仓 |
| 31 | ✓ | Nimble Storage INC | — | EXIT | 清仓 |
| 32 | ✓ | Headwaters INC Com | — | EXIT | 清仓 |
| 33 | GE | GE Aerospace | — | EXIT | 清仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 35 | ✓ | Williams Clayton Energy INC | — | EXIT | 清仓 |
| 36 | ✓ | Patheon N V Sh | — | NEW | 新建仓 |
| 37 | ✓ | Time Warner INC | — | EXIT | 清仓 |
| 38 | XOM | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 39 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 40 | ✓ | Ceb INC | — | EXIT | 清仓 |
| 41 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 42 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 43 | ✓ | Exar CORP | — | EXIT | 清仓 |
| 44 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 45 | ✓ | Onebeacon Insurance Group Lt | — | NEW | 新建仓 |
| 46 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 47 | ✓ | Time Warner INC | — | NEW | 新建仓 |
| 48 | ✓ | GigPeak, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Vca Antech INC | — | EXIT | 清仓 |
| 50 | ✓ | Nord Anglia Education Inc | — | NEW | 新建仓 |