CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | UTXZ | United Tech CORP | 股票-其他 | 29.00% | — | +40.16% | |
| 2 | ✓ | 股票-其他 | 22.59% | — | — | ||
| 3 | RKLB | Rocket Lab Corporation | 股票-工業 | 15.81% | — | — | |
| 4 | IP | International Paper Co | 股票-循環性消費 | 14.27% | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 10.76% | — | — | |
| 6 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 7.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +8.7% | +40.16% | 加碼 |
| 2 | ✓ | +2.7% | — | 不變 | |
| 3 | GBLI | Global Indemnity Group, LLC | +0.6% | — | 不變 |
| 4 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 5 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 6 | IP | International Paper Co | — | NEW | 新建倉 |
| 7 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 9 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 10 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |