CIK: 0001636974
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 | BAX | Baxter International INC | 股票-醫療保健 | 12.05% | — | -14.87% | |
| 2 | FMC | Fmc CORP | 股票-原物料 | 11.91% | — | -24.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.74% | — | -27.23% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 10.38% | — | — | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | 9.58% | — | +120.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.96% | — | -30.71% | |
| 7 | TRIP | Tripadvisor INC | 股票-其他 | 8.39% | — | +21.93% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 8.20% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 7.00% | — | -22.43% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 6.34% | — | — | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 4.42% | — | — | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 2.03% | — | +25.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +3.8% | +120.51% | 加碼 |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.4% | +25.07% | 加碼 |
| 3 | TRIP | Tripadvisor INC | -1.4% | +21.93% | 加碼 |
| 4 | FMC | Fmc CORP | -2.1% | -24.55% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | -2.8% | -22.43% | 減碼 |
| 6 | MSFT | Microsoft CORP | -3.5% | -27.23% | 減碼 |
| 7 | BAX | Baxter International INC | -3.8% | -14.87% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | -4.7% | -30.71% | 減碼 |
| 9 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 10 | CABO | Cable One INC | — | EXIT | 清倉 |
| 11 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 12 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 13 | DVA | Davita INC | — | EXIT | 清倉 |
| 14 | MOS | Mosaic Co/the | — | NEW | 新建倉 |