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 | 33.92% | — | -10.03% | |
| 2 | ✓ | Pandora Media INC | 股票-其他 | 19.79% | — | +200.47% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 11.03% | — | +45.57% | |
| 4 | HAIN | Hain Celestial Group INC | 股票-其他 | 5.79% | — | +137.12% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.12% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 4.67% | — | — | |
| 7 | NRE | Northstar Realty Europe CORP | 股票-其他 | 3.76% | — | +1.78% | |
| 8 | ✓ | 股票-其他 | 3.01% | — | +2.79% | ||
| 9 | WDC | Western Digital CORP | 股票-科技 | 2.96% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.91% | — | — | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.89% | — | +100.00% | |
| 12 | RCMEUR | R1 Rcm INC | 股票-其他 | 2.51% | — | +1.82% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +8.4% | +200.47% | 加碼 |
| 2 | HAIN | Hain Celestial Group INC | +2.7% | +137.12% | 加碼 |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +1.5% | +45.57% | 加碼 |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.6% | +100.00% | 加碼 |
| 5 | RCMEUR | R1 Rcm INC | -0.2% | +1.82% | 加碼 |
| 6 | ✓ | -0.4% | +2.79% | 加碼 | |
| 7 | NRE | Northstar Realty Europe CORP | -0.7% | +1.78% | 加碼 |
| 8 | CBAN | Colony Bankcorp, Inc. | -11.3% | -10.03% | 減碼 |
| 9 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 10 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 11 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 12 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 13 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 14 | AAPL | Apple INC | — | NEW | 新建倉 |
| 15 | GM | General Motors Co | — | EXIT | 清倉 |
| 16 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 17 | AL | Air Lease CORP | — | NEW | 新建倉 |