CIK: 0001600999
申報總市值
US$8.3億
| # | 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 | WEN | Wendy's Co/the | 股票-循環性消費 | 7.56% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.09% | +0.31% | -0.53% | |
| 3 | ✓ | Molson Coors Beverage Company | 股票-其他 | 5.60% | — | -7.85% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 5.55% | -0.30% | — | |
| 5 | BOBEUSD | Bob Evans Farms | 股票-其他 | 5.23% | — | +6.22% | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | 5.20% | — | -0.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -1.52% | +3.13% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.77% | — | +9.84% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.71% | -0.99% | +8.22% | |
| 10 | ORANY | Orange-spon Adr | 股票-其他 | 4.37% | +0.41% | +0.71% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 4.24% | +0.20% | +4.44% | |
| 12 | TTEK | Tetra Tech INC | 股票-工業 | 3.63% | -0.22% | +9.14% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 3.48% | — | +8.69% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.44% | — | +24.69% | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.42% | — | +0.74% | |
| 16 | ✓ | Snyders-lance INC Com | 股票-其他 | 3.41% | — | +11.45% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 3.35% | — | +3.03% | |
| 18 | ✓ | Agl Res INC | 股票-其他 | 3.09% | — | -1.55% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.96% | — | +9.38% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 2.85% | — | +3.98% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 2.83% | — | +34.85% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 2.39% | — | +2.53% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 1.97% | — | +584.90% | |
| 24 | ✓ | Verifone Sys INC | 股票-其他 | 1.82% | — | +2.85% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.77% | — | +86.10% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.58% | +3.13% | -4.55% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | -82.05% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.20% | — | — | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.6% | +584.90% | 加碼 |
| 2 | BOBEUSD | Bob Evans Farms | +0.9% | +6.22% | 加碼 |
| 3 | CPB | THE Campbell's Company | +0.7% | -0.71% | 減碼 |
| 4 | EBAY | Ebay INC | +0.6% | +86.10% | 加碼 |
| 5 | TTEK | Tetra Tech INC | +0.6% | +9.14% | 加碼 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.5% | +24.69% | 加碼 |
| 7 | KTOS | Kratos Defense & Security | +0.5% | +3.98% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +8.22% | 加碼 |
| 9 | SYMCEUR | Symantec CORP | +0.3% | +34.85% | 加碼 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +9.84% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +3.03% | 加碼 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +9.38% | 加碼 |
| 13 | DISCKUSD | Discovery Inc-c | +0.1% | +0.74% | 加碼 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不變 |
| 15 | ORANY | Orange-spon Adr | — | +0.71% | 加碼 |
| 16 | MRO* | Marathon Oil CORP | 0% | — | 不變 |
| 17 | ✓ | Verifone Sys INC | 0% | +2.85% | 加碼 |
| 18 | CVX | Chevron CORP | 0% | -4.55% | 減碼 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.53% | 減碼 |
| 20 | F | Ford Motor Co | 0% | +8.69% | 加碼 |
| 21 | ✓ | Snyders-lance INC Com | -0.1% | +11.45% | 加碼 |
| 22 | MSFT | Microsoft CORP | -0.1% | +3.13% | 加碼 |
| 23 | ✓ | Agl Res INC | -0.2% | -1.55% | 減碼 |
| 24 | BP | Bp Plc-spons Adr | -0.2% | +2.53% | 加碼 |
| 25 | SNY | Sanofi-adr | -0.3% | +4.44% | 加碼 |
| 26 | ✓ | Molson Coors Beverage Company | -0.7% | -7.85% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -2% | -82.05% | 減碼 |
| 28 | WEN | Wendy's Co/the | — | NEW | 新建倉 |
| 29 | ✓ | Wendys Co | — | EXIT | 清倉 |
| 30 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 32 | ✓ | Telecommunications Sys INC | — | EXIT | 清倉 |
| 33 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |