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 | 73.04% | — | — | |
| 2 | ALCO | Alico INC | 股票-其他 | 9.57% | — | +0.20% | |
| 3 | BALL | Ball CORP | 股票-周期性消费 | 4.88% | — | +76.27% | |
| 4 | CASY | Casey's General Stores INC | 股票-周期性消费 | 4.58% | — | +4.70% | |
| 5 | UTZ | Utz Brands INC | 股票-其他 | 2.13% | — | — | |
| 6 | RIBTEUR | Ricebran Technologies | 股票-其他 | 1.82% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.77% | -0.06% | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | — | — | |
| 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 | BALL | Ball CORP | +2.3% | +76.27% | 加仓 |
| 2 | CASY | Casey's General Stores INC | +0.5% | +4.70% | 加仓 |
| 3 | BG | Bunge Global SA | +0.5% | — | 不变 |
| 4 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 5 | KO | Coca-cola Co/the | — | — | 不变 |
| 6 | QSR | Restaurant Brands Intern | -0.1% | — | 不变 |
| 7 | ALCO | Alico INC | -1.9% | +0.20% | 加仓 |
| 8 | RIBTEUR | Ricebran Technologies | -2.1% | — | 不变 |
| 9 | UTZ | Utz Brands INC | — | NEW | 新建仓 |
| 10 | UTZ | Utz Brands, Inc. | — | EXIT | 清仓 |