CIK: 0001336528
申報總市值
US$137.1億
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 24.90% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 18.79% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 14.35% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 13.02% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 12.35% | — | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.79% | +2.15% | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.88% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | -0.3% | — | 不變 |
| 2 | HHC* | Howard Hughes Corp/the | -0.6% | — | 不變 |
| 3 | APD | Air Products & Chemicals INC | -0.7% | — | 不變 |
| 4 | CP | Canadian Pacific Kansa F | -1.1% | — | 不變 |
| 5 | ZTS | Zoetis INC | -1.6% | — | 不變 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -3.7% | — | 不變 |
| 7 | VALE | Vale S.A. | -5.1% | — | 不變 |
| 8 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |