CIK: 0001679542
申報總市值
US$4379.8萬
| # | 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 20.08% | — | — | |
| 2 | DE | Deere & Co | 股票-工業 | 19.15% | +4.11% | — | |
| 3 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 11.93% | — | -3.60% | |
| 4 | CMI | Cummins INC | 股票-工業 | 10.84% | — | — | |
| 5 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 10.22% | +5.06% | +20.37% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 10.20% | — | -3.41% | |
| 7 | AXP | American Express Co | 股票-金融 | 6.50% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 5.13% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.76% | -12.25% | EXIT | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +3.2% | — | 不變 |
| 2 | DE | Deere & Co | +2.4% | — | 不變 |
| 3 | CMI | Cummins INC | +2% | — | 不變 |
| 4 | IBM | Intl Business Machines CORP | +0.9% | -3.41% | 減碼 |
| 5 | TX | Ternium Sa-sponsored Adr | +0.8% | -3.60% | 減碼 |
| 6 | AXP | American Express Co | +0.8% | — | 不變 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | — | 不變 |
| 8 | TS | Tenaris Sa-adr | +0.3% | — | 不變 |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | — | 不變 |
| 10 | DOEUR | Diamond Offshore Drilling | -0.6% | +20.37% | 加碼 |
| 11 | CRMT | America's Car-mart INC | — | EXIT | 清倉 |
| 12 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |