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 | 45.78% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 34.88% | — | — | |
| 3 | ALCO | Alico INC | 股票-其他 | 5.12% | — | -10.87% | |
| 4 | DNUT | Krispy Kreme INC | 股票-其他 | 4.07% | — | — | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.61% | +3.81% | +34.59% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.85% | — | +51.69% | |
| 7 | ✓ | Formento Economico Mexicano | 股票-其他 | 1.82% | — | — | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 1.70% | — | -39.10% | |
| 9 | RIBTEUR | Ricebran Technologies | 股票-其他 | 1.25% | — | — | |
| 10 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.92% | -0.06% | — |