CIK: 0001093060
申报总市值
—
| # | 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 | ✓ | 股票-其他 | 31.82% | — | +610.68% | ||
| 2 | ✓ | 股票-其他 | 11.22% | — | +51.90% | ||
| 3 | AAPL | Apple INC | 股票-科技 | 8.04% | — | -3.00% | |
| 4 | PTC | Ptc INC | 股票-科技 | 7.09% | — | -2.97% | |
| 5 | CNMD | Conmed CORP | 股票-其他 | 6.65% | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 6.05% | — | -2.95% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 5.70% | — | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 5.66% | — | +19.29% | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.54% | — | -35.82% | |
| 10 | TNET | Trinet Group INC | 股票-其他 | 4.49% | — | +84.77% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 3.91% | — | +42.96% | |
| 12 | MET | Metlife INC | 股票-金融 | 3.81% | — | -40.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +27.6% | +610.68% | 加仓 | |
| 2 | ✓ | +4.9% | +51.90% | 加仓 | |
| 3 | TNET | Trinet Group INC | +1.6% | +84.77% | 加仓 |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +1.3% | -2.95% | 减仓 |
| 5 | AAPL | Apple INC | +1% | -3.00% | 减仓 |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.9% | +19.29% | 加仓 |
| 7 | PTC | Ptc INC | +0.3% | -2.97% | 减仓 |
| 8 | ✓ | Pandora Media INC | +0.3% | +42.96% | 加仓 |
| 9 | MET | Metlife INC | -2.4% | -40.17% | 减仓 |
| 10 | MGM | Mgm Resorts International | -2.6% | -35.82% | 减仓 |
| 11 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 12 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 13 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 14 | CNMD | Conmed CORP | — | NEW | 新建仓 |
| 15 | ✓ | Alere INC | — | EXIT | 清仓 |
| 16 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 17 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 18 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 19 | AIG | American International Group | — | EXIT | 清仓 |
| 20 | PRU | Prudential Financial INC | — | EXIT | 清仓 |