CIK: 0001770682
申報總市值
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| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 14.54% | — | — | |
| 2 | ESI | Element Solutions INC | 股票-原物料 | 12.35% | — | -19.31% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 11.83% | — | — | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 8.79% | — | +12.88% | |
| 5 | PRKS | United Parks & Resorts INC | 股票-其他 | 6.33% | — | +64.90% | |
| 6 | FOX | Fox CORP - Class B | 股票-通訊服務 | 5.57% | — | +39.02% | |
| 7 | GAIA | Gaia INC | 股票-其他 | 5.46% | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 5.29% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.86% | — | +8.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 3.86% | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.49% | — | +39.56% | |
| 13 | GTT1USD | Gtt Communications INC | 股票-其他 | 3.11% | — | -22.85% | |
| 14 | CLNSEUR | Colony Capital INC | 股票-其他 | 2.73% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.32% | — | +75.20% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.13% | — | — | |
| 17 | ✓ | Yatra Online INC | 股票-其他 | 0.79% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | — | |
| 19 | CG | Carlyle Group Inc/the | 股票-金融 | 0.21% | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.21% | — | — | |
| 21 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.15% | — | — | |
| 22 | EAFEUR | Graftech International LTD | 股票-其他 | 0.15% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.10% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 26 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | — |