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 | 30.11% | — | +6.67% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 18.11% | — | — | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 14.30% | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 11.25% | — | — | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 10.08% | — | — | |
| 6 | ✓ | 股票-其他 | 8.55% | — | -59.77% | ||
| 7 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 7.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +2.3% | — | 不變 |
| 2 | UTXZ | United Tech CORP | +1.1% | +6.67% | 加碼 |
| 3 | GBLI | Global Indemnity Group, LLC | 0% | — | 不變 |
| 4 | IP | International Paper Co | 0% | — | 不變 |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | -0.7% | — | 不變 |
| 6 | ✓ | -14% | -59.77% | 減碼 | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |