CIK: 0000929607
申報總市值
US$3.7億
| # | 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 | BG | Bunge Global SA | 股票-非循環性消費 | 75.09% | — | — | |
| 2 | ALCO | Alico INC | 股票-其他 | 7.43% | — | +0.23% | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 3.75% | — | +13.48% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 2.59% | — | -33.96% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.50% | +3.81% | — | |
| 6 | RIBTEUR | Ricebran Technologies | 股票-其他 | 1.89% | — | — | |
| 7 | UTZ | Utz Brands INC | 股票-其他 | 1.88% | — | — | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.83% | — | — | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.35% | -0.06% | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +2.1% | — | 不變 |
| 2 | RIBTEUR | Ricebran Technologies | +0.1% | — | 不變 |
| 3 | KO | Coca-cola Co/the | -0.2% | — | 不變 |
| 4 | UTZ | Utz Brands INC | -0.3% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | -0.3% | — | 不變 |
| 6 | QSR | Restaurant Brands Intern | -0.4% | — | 不變 |
| 7 | CASY | Casey's General Stores INC | -0.8% | +13.48% | 加碼 |
| 8 | ALCO | Alico INC | -2.1% | +0.23% | 加碼 |
| 9 | BALL | Ball CORP | -2.3% | -33.96% | 減碼 |
| 10 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 11 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建倉 |