CIK: 0002026079
申報總市值
US$10.4億
| # | 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 | ENB | Enbridge INC | 股票-能源 | 38.63% | +0.19% | -1.40% | |
| 2 | WM | Waste Management INC | 股票-工業 | 35.67% | -2.90% | -3.10% | |
| 3 | NHC | National Healthcare CORP | 股票-其他 | 15.05% | +0.95% | +38.65% | |
| 4 | OII | Oceaneering Intl INC | 股票-能源 | 10.03% | +1.78% | — | |
| 5 | NHI | Natl Health Investors INC | 股票-其他 | 0.62% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | +4.1% | +38.65% | 加碼 |
| 2 | WM | Waste Management INC | -6.4% | -3.10% | 減碼 |
| 3 | ENB | Enbridge INC | -8.4% | -1.40% | 減碼 |
| 4 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 5 | NHI | Natl Health Investors INC | — | NEW | 新建倉 |