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 | 26.83% | — | — | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 20.87% | — | — | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 12.94% | — | — | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 11.90% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | 股票-工業 | 11.16% | — | -33.31% | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 9.86% | — | — | |
| 7 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 6.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | — | 不變 |
| 2 | GBLI | Global Indemnity Group, LLC | -1.2% | — | 不變 |
| 3 | IP | International Paper Co | -1.4% | — | 不變 |
| 4 | UTXZ | United Tech CORP | -3.3% | — | 不變 |
| 5 | RKLB | Rocket Lab Corporation | -7% | -33.31% | 減碼 |
| 6 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 7 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 9 | ✓ | — | EXIT | 清倉 |