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 | 35.58% | — | -46.65% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 28.11% | — | -17.08% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 18.26% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 18.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +13.7% | -17.08% | 減碼 |
| 2 | HES | Hess CORP | +10.7% | -46.65% | 減碼 |
| 3 | CCK | Crown Holdings INC | +8.8% | — | 不變 |
| 4 | MDLZ | Mondelez International Inc-a | +7.8% | — | 不變 |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 6 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 7 | DE | Deere & Co | — | EXIT | 清倉 |
| 8 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |