CIK: 0000929607
申报总市值
US$3.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | 股票-非周期性消费 | 75.66% | — | — | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.83% | -0.06% | — | |
| 3 | RIBTEUR | Ricebran Technologies | 股票-其他 | 9.18% | — | +11.88% | |
| 4 | ✓ | Northeast Bancorp | 股票-其他 | 4.93% | — | -57.83% | |
| 5 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RIBTEUR | Ricebran Technologies | +2.6% | +11.88% | 加仓 |
| 2 | QSR | Restaurant Brands Intern | +2% | — | 不变 |
| 3 | BG | Bunge Global SA | -0.4% | — | 不变 |
| 4 | ✓ | Northeast Bancorp | -4.5% | -57.83% | 减仓 |
| 5 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新建仓 |