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 | 71.20% | — | -16.27% | |
| 2 | ALCO | Alico INC | 股票-其他 | 9.49% | — | +0.43% | |
| 3 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 4.13% | +3.81% | +54.37% | |
| 4 | BALL | Ball CORP | 股票-循環性消費 | 4.07% | — | +4.00% | |
| 5 | RIBTEUR | Ricebran Technologies | 股票-其他 | 3.87% | — | — | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.64% | — | +2.92% | |
| 7 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.04% | — | +15.74% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.57% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 2 | ALCO | Alico INC | — | EXIT | 清倉 |
| 3 | BALL | Ball CORP | — | EXIT | 清倉 |
| 4 | RIBTEUR | Ricebran Technologies | — | EXIT | 清倉 |
| 5 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 6 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 7 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 8 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |