CIK: 0001390111
申報總市值
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| # | 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 | MOS | Mosaic Co/the | 股票-原物料 | 57.30% | — | — | |
| 2 | COR | Cencora INC | 股票-醫療保健 | 21.38% | — | -17.15% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 21.32% | — | -57.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +5.4% | -17.15% | 減碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | -7.6% | -57.26% | 減碼 |
| 3 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 4 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 5 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 6 | PM | Philip Morris International | — | EXIT | 清倉 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |