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 | ✓ | 股票-其他 | 34.26% | — | — | ||
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 25.82% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.65% | — | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 10.31% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 8.83% | — | -45.77% | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 4.26% | — | — | |
| 7 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 2.41% | — | — | |
| 8 | ✓ | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +17.3% | — | 不變 | |
| 2 | DIS | Walt Disney Co/the | +12.2% | — | 不變 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +6.7% | — | 不變 |
| 4 | GBLI | Global Indemnity Group, LLC | +1.3% | — | 不變 |
| 5 | EBAY | Ebay INC | -0.5% | -45.77% | 減碼 |
| 6 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 7 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 10 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 11 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 12 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 |