CIK: 0001664017
申報總市值
US$2.7億
| # | 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 | HES | Hess CORP | 股票-其他 | 24.88% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.45% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.96% | — | — | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 12.50% | — | -15.51% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 10.26% | — | -24.41% | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | 9.44% | — | -41.32% | |
| 7 | DE | Deere & Co | 股票-工業 | 8.41% | — | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.10% | — | -59.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +11.8% | — | 不變 |
| 2 | META | Meta Platforms Inc-class A | +9.8% | — | 不變 |
| 3 | GOOGL | Alphabet Inc-cl A | +9.7% | — | 不變 |
| 4 | KSUEUR | Kansas City Southern | +7.8% | -15.51% | 減碼 |
| 5 | MDLZ | Mondelez International Inc-a | +6.3% | -24.41% | 減碼 |
| 6 | DE | Deere & Co | +5.6% | — | 不變 |
| 7 | CCK | Crown Holdings INC | +4.2% | -41.32% | 減碼 |
| 8 | CL | Colgate-palmolive Co | +2% | -59.25% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 10 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 11 | HD | Home Depot INC | — | EXIT | 清倉 |
| 12 | C | Citigroup INC | — | EXIT | 清倉 |
| 13 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 14 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 15 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 16 | ARCH1EUR | Arch Resources INC | — | EXIT | 清倉 |
| 17 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 19 | AXP | American Express Co | — | EXIT | 清倉 |
| 20 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 21 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 22 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 23 | BTU | Peabody Energy CORP | — | EXIT | 清倉 |
| 24 | FDX | Fedex CORP | — | EXIT | 清倉 |