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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 19.76% | — | — | |
| 2 | CTVA | Corteva INC | 股票-原物料 | 19.05% | — | — | |
| 3 | BLDR | Builders Firstsource INC | 股票-工業 | 16.89% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 12.46% | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 11.93% | — | — | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 8.27% | — | — | |
| 7 | ✓ | 股票-其他 | 5.88% | — | — | ||
| 8 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 3.60% | — | — | |
| 9 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 2.09% | — | — | |
| 10 | HIPO | Hippo Holdings INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +19.8% | NEW | 新建倉 |
| 2 | CTVA | Corteva INC | +19.1% | NEW | 新建倉 |
| 3 | BLDR | Builders Firstsource INC | +16.9% | NEW | 新建倉 |
| 4 | TMO | Thermo Fisher Scientific INC | +12.5% | NEW | 新建倉 |
| 5 | CP | Canadian Pacific Kansa F | +11.9% | NEW | 新建倉 |
| 6 | CPNG | Coupang INC | +8.3% | NEW | 新建倉 |
| 7 | ✓ | +5.9% | NEW | 新建倉 | |
| 8 | HIPO | Hippo Holdings INC | -1.2% | — | 不變 |
| 9 | NRDS | Nerdwallet Inc-cl A | -8.1% | EXIT | 清倉 |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | -36.6% | — | 不變 |
| 11 | ✓ | Panacea Acquisition CORP Ii | -48.4% | — | 不變 |