CIK: 0001542952
申報總市值
US$3300.8萬
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 25.47% | — | — | |
| 2 | ✓ | Panera Bread Co | 股票-其他 | 21.78% | — | — | |
| 3 | DELL | Dell Technologies Inc. | 股票-科技 | 16.10% | — | +3.89% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 13.96% | — | — | |
| 5 | ✓ | 股票-其他 | 13.40% | — | +3.23% | ||
| 6 | ✓ | 股票-其他 | 9.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +8.7% | — | 不變 |
| 2 | DELL | Dell Technologies Inc. | +5% | +3.89% | 加碼 |
| 3 | ✓ | +4.6% | +3.23% | 加碼 | |
| 4 | ✓ | — | EXIT | 清倉 | |
| 5 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 6 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 7 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 8 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 9 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 | |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | GIG1EUR | Gigpeak INC | — | EXIT | 清倉 |
| 13 | ✓ | Exar CORP | — | EXIT | 清倉 |