CIK: 0001093060
申報總市值
—
| # | 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 | ✓ | 股票-其他 | 47.31% | — | +13.50% | ||
| 2 | ✓ | Pandora Media INC | 股票-其他 | 8.43% | — | +188.18% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 6.25% | — | — | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 5.82% | — | — | |
| 5 | ✓ | 股票-其他 | 5.62% | — | +32.70% | ||
| 6 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 4.71% | — | — | |
| 7 | NRE | Northstar Realty Europe CORP | 股票-其他 | 4.68% | — | — | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 4.30% | — | — | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.78% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.64% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.36% | — | — | |
| 12 | CVI | Cvr Energy INC | 股票-其他 | 1.55% | — | — | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +4.4% | +188.18% | 加碼 |
| 2 | ✓ | +1.5% | +13.50% | 加碼 | |
| 3 | ✓ | +1.2% | +32.70% | 加碼 | |
| 4 | WDC | Western Digital CORP | -0.6% | — | 不變 |
| 5 | HAIN | Hain Celestial Group INC | -0.6% | — | 不變 |
| 6 | VG1EUR | Vonage Holdings CORP | -1.3% | — | 不變 |
| 7 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 8 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 9 | NRE | Northstar Realty Europe CORP | — | NEW | 新建倉 |
| 10 | PTC | Ptc INC | — | EXIT | 清倉 |
| 11 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 12 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 13 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 14 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 15 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 16 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 17 | CVI | Cvr Energy INC | — | NEW | 新建倉 |
| 18 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |