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 | 62.91% | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 15.41% | — | -65.80% | |
| 3 | DNUT | Krispy Kreme INC | 股票-其他 | 6.59% | — | — | |
| 4 | ALCO | Alico INC | 股票-其他 | 6.38% | — | -1.86% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 2.89% | +3.81% | -10.37% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.95% | — | — | |
| 7 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.88% | — | -18.86% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.09% | -0.06% | — | |
| 9 | RIBTEUR | Ricebran Technologies | 股票-其他 | 0.88% | — | — |