CIK: 0001870300
申報總市值
US$9960.2萬
| # | 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 | NWSA | News CORP - Class A | 股票-通訊服務 | 58.43% | +16.69% | -16.81% | |
| 2 | PPLI | People INC | 股票-通訊服務 | 26.98% | — | +9.42% | |
| 3 | NLOP | Net Lease Office Property | 股票-其他 | 14.06% | -16.79% | EXIT | |
| 4 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.53% | +0.10% | -8.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPLI | People INC | +9.1% | +9.42% | 加碼 |
| 2 | NLOP | Net Lease Office Property | +6.4% | +39.98% | 加碼 |
| 3 | NWSA | News CORP - Class A | +3.6% | -16.81% | 減碼 |
| 4 | NNI | Nelnet Inc-cl A | +0.1% | -8.81% | 減碼 |
| 5 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |