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 | EBAY | Ebay INC | 股票-循環性消費 | 15.85% | — | +162.56% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 14.52% | — | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 13.54% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 12.45% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.49% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 9.15% | — | — | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 7.17% | — | -27.19% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 5.39% | — | — | |
| 9 | ✓ | Solarcity CORP | 股票-其他 | 4.90% | — | — | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 3.37% | — | — | |
| 11 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 3.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +4% | +162.56% | 加碼 |
| 2 | GBLI | Global Indemnity Group, LLC | -3.3% | — | 不變 |
| 3 | ✓ | Kapstone Paper Packaging CORP Com | -6.5% | — | 不變 |
| 4 | IP | International Paper Co | -7.6% | — | 不變 |
| 5 | AR | Antero Resources CORP | -13.7% | -27.19% | 減碼 |
| 6 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 7 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 8 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 9 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 11 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 12 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 13 | ✓ | Solarcity CORP | — | NEW | 新建倉 |