CIK: 0001577774
申報總市值
US$18.4億
| # | 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 | ✓ | 股票-其他 | 23.17% | — | — | ||
| 2 | ✓ | 股票-其他 | 12.55% | — | +1.87% | ||
| 3 | CME | Cme Group INC | 股票-金融 | 12.29% | — | +5.51% | |
| 4 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 11.77% | — | +9.36% | |
| 5 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 7.64% | — | +7.53% | |
| 6 | WDFC | Wd-40 Co | 股票-原物料 | 7.48% | — | +2.33% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.34% | — | -15.17% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 7.19% | — | +209.38% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 5.88% | — | -55.83% | |
| 10 | Z | Zillow Group, Inc. | 股票-通訊服務 | 4.51% | — | +5.16% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | +125.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +4.9% | +209.38% | 加碼 |
| 2 | MNST | Monster Beverage Corporation | +3.2% | +9.36% | 加碼 |
| 3 | WWEUSD | World Wrestling Entertain-a | +3.1% | +7.53% | 加碼 |
| 4 | ✓ | +1.8% | +1.87% | 加碼 | |
| 5 | CME | Cme Group INC | +0.9% | +5.51% | 加碼 |
| 6 | WDFC | Wd-40 Co | +0.9% | +2.33% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.1% | +125.14% | 加碼 |
| 8 | Z | Zillow Group, Inc. | 0% | +5.16% | 加碼 |
| 9 | XXI | Twenty One Capital, Inc. | -1.3% | -15.17% | 減碼 |
| 10 | ORCL | Oracle CORP | -6.1% | -55.83% | 減碼 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | ✓ | Realogy Hldgs CORP | — | EXIT | 清倉 |
| 13 | BID | Sotheby's | — | EXIT | 清倉 |
| 14 | ✓ | — | EXIT | 清倉 |