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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 40.31% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 22.25% | — | +39.32% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 13.73% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.92% | — | -40.63% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 7.42% | — | — | |
| 6 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 3.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +14.5% | — | 不變 |
| 2 | KO | Coca-cola Co/the | +11.9% | +39.32% | 加碼 |
| 3 | EBAY | Ebay INC | +4.9% | — | 不變 |
| 4 | BAX | Baxter International INC | +3.2% | — | 不變 |
| 5 | GBLI | Global Indemnity Group, LLC | +1% | — | 不變 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -40.63% | 減碼 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | ✓ | — | EXIT | 清倉 |