CIK: 0001093060
申報總市值
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| # | 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 | 27.54% | — | — | |
| 2 | HAIN | Hain Celestial Group INC | 股票-其他 | 14.16% | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 12.39% | — | -26.82% | |
| 4 | NRE | Northstar Realty Europe CORP | 股票-其他 | 12.01% | — | — | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | 9.10% | — | -10.86% | |
| 6 | RCMEUR | R1 Rcm INC | 股票-其他 | 8.20% | — | +8.14% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.84% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.50% | — | — | |
| 9 | ✓ | Barclays Bk PLC | 股票-其他 | 3.66% | — | +19.03% | |
| 10 | ✓ | 股票-其他 | 3.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +2.3% | +8.14% | 加碼 |
| 2 | HAIN | Hain Celestial Group INC | +1.3% | — | 不變 |
| 3 | NRE | Northstar Realty Europe CORP | +1.3% | — | 不變 |
| 4 | AAPL | Apple INC | +0.7% | — | 不變 |
| 5 | ✓ | +0.2% | — | 不變 | |
| 6 | ✓ | Barclays Bk PLC | -0.4% | +19.03% | 加碼 |
| 7 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | -26.82% | 減碼 |
| 8 | CBAN | Colony Bankcorp, Inc. | -0.7% | — | 不變 |
| 9 | ✓ | Pandora Media INC | -6.1% | -10.86% | 減碼 |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 |