CIK: 0001549575
申報總市值
US$4.2億
| # | 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 | STLA | Stellantis N.V. | 股票-循環性消費 | 29.16% | — | — | |
| 2 | ✓ | 股票-其他 | 18.27% | — | +0.00% | ||
| 3 | ✓ | Horsehead Hldg CORP | 股票-其他 | 18.15% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 12.43% | — | -10.63% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 10.19% | — | -30.15% | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 6.58% | — | — | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.49% | — | -67.64% | |
| 8 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.95% | — | +2982.99% | |
| 9 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.46% | — | +497.10% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 0.15% | — | +1.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | +0.9% | +2982.99% | 加碼 |
| 2 | ROST | Ross Stores, Inc. | +0.4% | +497.10% | 加碼 |
| 3 | GM | General Motors Co | 0% | +1.96% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 5 | ✓ | -2.5% | +0.00% | 加碼 | |
| 6 | C | Citigroup INC | -5.4% | -10.63% | 減碼 |
| 7 | ✓ | Horsehead Hldg CORP | -7.1% | — | 不變 |
| 8 | BAC | Bank Of America CORP | -8.4% | -30.15% | 減碼 |
| 9 | PKX | Posco Holdings INC -spon Adr | -13.6% | -67.64% | 減碼 |
| 10 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 11 | ✓ | Google INC Class C | — | NEW | 新建倉 |