CIK: 0001313978
申報總市值
US$2.9億
| # | 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 | SBAC | Sba Communications CORP | 股票-房地產 | 69.06% | -0.99% | +0.67% | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 7.82% | — | +1.67% | |
| 3 | 0VVB | Paramount Global-class B | 股票-其他 | 3.17% | — | — | |
| 4 | IDCC | Interdigital INC | 股票-科技 | 3.08% | -1.15% | +10.63% | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 2.93% | -0.06% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -0.82% | +0.49% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.09% | -0.50% | — | |
| 8 | C | Citigroup INC | 股票-金融 | 2.02% | — | -13.04% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 1.58% | — | -12.75% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | -58.05% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.96% | — | +25.58% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.70% | — | -17.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.26% | — | — | |
| 19 | BTU | Peabody Energy CORP | 股票-能源 | 0.20% | — | +6.00% | |
| 20 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.08% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — |