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 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 16.09% | — | -7.37% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 14.15% | — | -13.31% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 9.14% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非循環性消費 | 6.08% | — | — | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 5.98% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.98% | — | +47.63% | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 5.86% | -2.18% | EXIT | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.29% | — | +50.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.19% | +11.16% | EXIT | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 5.12% | — | -15.58% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 5.08% | — | -22.66% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.03% | — | -4.54% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -9.62% | EXIT | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.61% | — | -17.73% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.37% | — | — | |
| 16 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.43% | +3.21% | — | |
| 17 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — |