CIK: 0001996109
申報總市值
US$1.7億
| # | 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 41.36% | -4.43% | +5.45% | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 40.97% | -5.46% | +112.94% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.48% | +0.78% | — | |
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.34% | -0.17% | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.84% | -0.70% | — | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.00% | +1.73% | — | |
| 7 | FRO | Frontline plc | 股票-其他 | 1.33% | +0.26% | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.23% | -13.29% | EXIT | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 1.00% | -0.22% | — | |
| 10 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.66% | -0.08% | — | |
| 11 | MIAX | Miami International Holdings | 股票-其他 | 0.57% | -0.16% | — | |
| 12 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.46% | +0.16% | — | |
| 13 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.41% | +0.05% | — | |
| 14 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.34% | -0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +40.4% | +5.45% | 加碼 |
| 2 | RACE | Ferrari N.V. | +29.1% | +112.94% | 加碼 |
| 3 | FRO | Frontline plc | +1% | — | 加碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | 加碼 |
| 5 | MT | Arcelormittal-ny Registered | +0.1% | — | 不變 |
| 6 | ARGX | Argenx Se - Adr | -0.3% | — | 減碼 |
| 7 | LOGI | Logitech International S.A. | -21.3% | — | 減碼 |
| 8 | ASML | ASML Holding N.V. | — | EXIT | 清倉 |
| 9 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 11 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 12 | GSK | Gsk Plc-spon Adr | — | EXIT | 清倉 |
| 13 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 15 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 16 | MIAX | Miami International Holdings | — | NEW | 新建倉 |
| 17 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建倉 |
| 18 | WDS | Woodside Energy Group-adr | — | NEW | 新建倉 |
| 19 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |