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 | 45.85% | — | +3.27% | ||
| 2 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 7.13% | — | — | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 6.83% | — | — | |
| 4 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | 6.22% | — | — | |
| 5 | PTC | Ptc INC | 股票-科技 | 5.64% | — | -42.90% | |
| 6 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 5.24% | — | — | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.17% | — | — | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 5.05% | — | — | |
| 9 | ✓ | 股票-其他 | 4.41% | — | — | ||
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.37% | — | — | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 4.08% | — | +107.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +1.9% | +107.96% | 加仓 |
| 2 | ✓ | +1.2% | +3.27% | 加仓 | |
| 3 | PTC | Ptc INC | -5% | -42.90% | 减仓 |
| 4 | CNMD | Conmed CORP | — | EXIT | 清仓 |
| 5 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建仓 |
| 6 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 7 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 8 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 9 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 11 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 12 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 13 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 14 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |