CIK: 0001539436
申報總市值
US$18.3億
| # | 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 32.96% | — | +2.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 28.09% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | 股票-其他 | 15.35% | — | — | |
| 4 | PTC | Ptc INC | 股票-科技 | 10.72% | -1.64% | +9.98% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.72% | — | +340.00% | |
| 6 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.91% | — | — | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | 2.60% | — | — | |
| 8 | TLND | Talend SA - Adr | 股票-其他 | 2.47% | — | +72.22% | |
| 9 | NYT | New York Times Co-a | 股票-通訊服務 | 1.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.5% | +340.00% | 加碼 |
| 2 | TLND | Talend SA - Adr | +0.6% | +72.22% | 加碼 |
| 3 | CLVT | Clarivate Plc | -2.2% | — | 不變 |
| 4 | GCPEUR | Gcp Applied Technologies | -2.6% | — | 不變 |
| 5 | PTC | Ptc INC | -4.5% | +9.98% | 加碼 |
| 6 | GRA1EUR | Wr Grace & Co | -6% | — | 不變 |
| 7 | 6D8 | Dupont De Nemours INC | -8.2% | +2.20% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 11 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 12 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 13 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清倉 |
| 14 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |