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 | 77.05% | — | — | |
| 2 | ALCO | Alico INC | 股票-其他 | 9.98% | — | -74.45% | |
| 3 | RIBTEUR | Ricebran Technologies | 股票-其他 | 5.33% | — | +42.96% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 3.36% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.64% | +3.81% | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.64% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +16.7% | — | 不变 |
| 2 | LW | Lamb Weston Holdings INC | +0.9% | — | 不变 |
| 3 | TASTUSD | Carrols Restaurant Group INC | +0.2% | — | 不变 |
| 4 | RIBTEUR | Ricebran Technologies | +0.2% | +42.96% | 加仓 |
| 5 | ALCO | Alico INC | -19.6% | -74.45% | 减仓 |
| 6 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |