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 | 72.54% | — | — | |
| 2 | ALCO | Alico INC | 股票-其他 | 11.48% | — | +0.24% | |
| 3 | CASY | Casey's General Stores INC | 股票-周期性消费 | 4.07% | — | — | |
| 4 | RIBTEUR | Ricebran Technologies | 股票-其他 | 3.96% | — | — | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 2.56% | — | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.85% | -0.06% | — | |
| 7 | UTZ | Utz Brands, Inc. | 股票-其他 | 1.37% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.4% | — | 不变 |
| 2 | ALCO | Alico INC | -1.1% | +0.24% | 加仓 |
| 3 | RIBTEUR | Ricebran Technologies | -1.3% | — | 不变 |
| 4 | BG | Bunge Global SA | -6.9% | — | 不变 |
| 5 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 6 | BALL | Ball CORP | — | NEW | 新建仓 |
| 7 | UTZ | Utz Brands, Inc. | — | NEW | 新建仓 |
| 8 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | 清仓 |
| 9 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 10 | KO | Coca-cola Co/the | — | NEW | 新建仓 |