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 | 42.00% | — | -0.78% | |
| 2 | ✓ | 股票-其他 | 21.95% | — | +0.86% | ||
| 3 | ✓ | Horsehead Hldg CORP | 股票-其他 | 14.96% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 10.03% | — | +225.97% | |
| 5 | ✓ | Google INC Class C | 股票-其他 | 7.06% | — | — | |
| 6 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 2.90% | — | +227.47% | |
| 7 | ROST | Ross Stores, Inc. | 股票-循環性消費 | 0.58% | — | +26.34% | |
| 8 | C | Citigroup INC | 股票-金融 | 0.51% | — | -95.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +12.8% | -0.78% | 減碼 |
| 2 | PKX | Posco Holdings INC -spon Adr | +6.5% | +225.97% | 加碼 |
| 3 | ✓ | +3.7% | +0.86% | 加碼 | |
| 4 | ROST | Ross Stores, Inc. | +2% | +227.47% | 加碼 |
| 5 | ✓ | Google INC Class C | +0.5% | — | 不變 |
| 6 | ROST | Ross Stores, Inc. | +0.1% | +26.34% | 加碼 |
| 7 | ✓ | Horsehead Hldg CORP | -3.2% | — | 不變 |
| 8 | C | Citigroup INC | -11.9% | -95.82% | 減碼 |
| 9 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 11 | GM | General Motors Co | — | EXIT | 清倉 |