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 | 44.69% | — | +18.61% | ||
| 2 | PTC | Ptc INC | 股票-科技 | 10.68% | — | +0.94% | |
| 3 | CNMD | Conmed CORP | 股票-其他 | 10.06% | — | +0.95% | |
| 4 | MYGN | Myriad Genetics INC | 股票-其他 | 7.34% | — | — | |
| 5 | THRM | Gentherm INC | 股票-其他 | 7.34% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 7.31% | — | — | |
| 7 | ✓ | Northstar Realty Finance | 股票-其他 | 7.04% | — | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.36% | — | -42.45% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 2.17% | — | -69.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +12.9% | +18.61% | 加仓 | |
| 2 | PTC | Ptc INC | +3.6% | +0.94% | 加仓 |
| 3 | CNMD | Conmed CORP | +3.4% | +0.95% | 加仓 |
| 4 | ✓ | Pandora Media INC | -1.7% | -69.64% | 减仓 |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2.3% | -42.45% | 减仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | AAPL | Apple INC | — | EXIT | 清仓 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 9 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 10 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 11 | THRM | Gentherm INC | — | NEW | 新建仓 |
| 12 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 13 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 14 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 15 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 16 | MET | Metlife INC | — | EXIT | 清仓 |