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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 15.53% | — | +48.90% | |
| 2 | ESI | Element Solutions INC | 股票-原物料 | 13.94% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.42% | — | — | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.46% | — | +140.91% | |
| 5 | PRKS | United Parks & Resorts INC | 股票-其他 | 7.40% | — | — | |
| 6 | FOX | Fox CORP - Class B | 股票-通訊服務 | 5.83% | — | +2.49% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 5.44% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.11% | — | — | |
| 9 | GAIA | Gaia INC | 股票-其他 | 4.48% | — | — | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 3.89% | — | — | |
| 11 | CLNSEUR | Colony Capital INC | 股票-其他 | 3.25% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.17% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.09% | — | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.51% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | +65.92% | |
| 16 | EAFEUR | Graftech International LTD | 股票-其他 | 0.75% | — | +504.31% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | — | — | |
| 18 | ✓ | Yatra Online INC | 股票-其他 | 0.46% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +113.44% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.15% | — | — |