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 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 45.25% | — | — | |
| 2 | ✓ | Pandora Media INC | 股票-其他 | 11.42% | — | +46.02% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 9.52% | — | +98.62% | |
| 4 | RL | Ralph Lauren CORP | 股票-循環性消費 | 6.90% | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.75% | — | — | |
| 6 | NRE | Northstar Realty Europe CORP | 股票-其他 | 4.43% | — | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.52% | — | — | |
| 8 | ✓ | 股票-其他 | 3.38% | — | -32.67% | ||
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.06% | — | -17.05% | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 2.76% | — | — | |
| 11 | RCMEUR | R1 Rcm INC | 股票-其他 | 2.66% | — | — | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +4.8% | +98.62% | 加碼 |
| 2 | ✓ | Pandora Media INC | +3% | +46.02% | 加碼 |
| 3 | NRE | Northstar Realty Europe CORP | -0.3% | — | 不變 |
| 4 | HAIN | Hain Celestial Group INC | -0.7% | -17.05% | 減碼 |
| 5 | ✓ | -2.2% | -32.67% | 減碼 | |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 8 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 9 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 10 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 12 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 13 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 14 | GM | General Motors Co | — | NEW | 新建倉 |
| 15 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 16 | RCMEUR | R1 Rcm INC | — | NEW | 新建倉 |
| 17 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 19 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 20 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |