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 | 28.27% | — | -23.82% | |
| 2 | ✓ | Pandora Media INC | 股票-其他 | 15.21% | — | -27.46% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 13.09% | — | -16.74% | |
| 4 | HAIN | Hain Celestial Group INC | 股票-其他 | 12.82% | — | +70.32% | |
| 5 | NRE | Northstar Realty Europe CORP | 股票-其他 | 10.68% | — | +129.01% | |
| 6 | RCMEUR | R1 Rcm INC | 股票-其他 | 5.95% | — | +95.01% | |
| 7 | ✓ | Barclays Bk PLC | 股票-其他 | 4.02% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.82% | — | — | |
| 9 | ✓ | 股票-其他 | 3.37% | — | -12.29% | ||
| 10 | ✓ | 股票-其他 | 2.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +7% | +70.32% | 加碼 |
| 2 | NRE | Northstar Realty Europe CORP | +6.9% | +129.01% | 加碼 |
| 3 | RCMEUR | R1 Rcm INC | +3.4% | +95.01% | 加碼 |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +2.1% | -16.74% | 減碼 |
| 5 | AAPL | Apple INC | +0.9% | — | 不變 |
| 6 | ✓ | +0.4% | -12.29% | 減碼 | |
| 7 | ✓ | Pandora Media INC | -4.6% | -27.46% | 減碼 |
| 8 | CBAN | Colony Bankcorp, Inc. | -5.7% | -23.82% | 減碼 |
| 9 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 10 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 11 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 12 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | AL | Air Lease CORP | — | EXIT | 清倉 |