CIK: 0001717977
申報總市值
US$25.7萬
| # | 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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 33.66% | — | -13.82% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 10.26% | — | -73.56% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 9.70% | — | -35.11% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 8.41% | — | -29.43% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 6.14% | — | — | |
| 6 | SHOE | Shoe Station Group INC | 股票-其他 | 5.92% | — | — | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.55% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 3.95% | — | -23.23% | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | 2.29% | — | — | |
| 10 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | — | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 1.87% | — | -58.93% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.84% | — | -76.57% | |
| 14 | RMD | Resmed INC | 股票-醫療保健 | 1.76% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.75% | — | — | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.67% | — | — | |
| 17 | TTEC | Ttec Holdings INC | 股票-其他 | 0.97% | — | — | |
| 18 | MOV | Movado Group INC | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +10.5% | -13.82% | 減碼 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +3.8% | -35.11% | 減碼 |
| 3 | MDLZ | Mondelez International Inc-a | +2.6% | -29.43% | 減碼 |
| 4 | VALE | Vale Sa-sp Adr | +1.6% | -23.23% | 減碼 |
| 5 | ✓ | +1.2% | — | 不變 | |
| 6 | FRCB | First Republic Bank/ca | -0.2% | -58.93% | 減碼 |
| 7 | DIS | Walt Disney Co/the | -2.2% | -76.57% | 減碼 |
| 8 | PEP | Pepsico INC | -10% | -73.56% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 10 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 11 | GGB | Gerdau SA -spon Adr | — | EXIT | 清倉 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 13 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 14 | SHOE | Shoe Station Group INC | — | NEW | 新建倉 |
| 15 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清倉 |
| 16 | P5Y | Brf Sa-adr | — | EXIT | 清倉 |
| 17 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清倉 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 20 | FLO | Flowers Foods INC | — | EXIT | 清倉 |
| 21 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 22 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 23 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 24 | RMD | Resmed INC | — | NEW | 新建倉 |
| 25 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 26 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 27 | TTEC | Ttec Holdings INC | — | NEW | 新建倉 |
| 28 | MOV | Movado Group INC | — | NEW | 新建倉 |
| 29 | NWL | Newell Brands INC | — | EXIT | 清倉 |