CIK: 0001599171
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 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 12.61% | — | -54.53% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 11.08% | — | -54.84% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 9.95% | — | — | |
| 4 | FDX | Fedex CORP | 股票-工業 | 7.66% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.59% | — | — | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.12% | — | -35.11% | |
| 7 | ✓ | 股票-其他 | 5.75% | — | +34.91% | ||
| 8 | ✓ | 股票-其他 | 5.01% | — | +5.74% | ||
| 9 | ✓ | 股票-其他 | 4.88% | — | — | ||
| 10 | ENR | Energizer Holdings INC | 股票-其他 | 4.85% | — | — | |
| 11 | ✓ | 股票-其他 | 4.66% | — | — | ||
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.51% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.59% | — | — | |
| 14 | ✓ | Liberty Global PLC Shs Cl C | 股票-其他 | 3.29% | — | — | |
| 15 | YELP | Yelp INC | 股票-其他 | 3.01% | — | -63.39% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.63% | — | — | |
| 17 | ✓ | 股票-其他 | 2.43% | — | +113.39% | ||
| 18 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +34.91% | 加碼 | |
| 2 | ✓ | +1.6% | +113.39% | 加碼 | |
| 3 | BERYEUR | Berry Global Group INC | -0.5% | -35.11% | 減碼 |
| 4 | ✓ | -2.2% | +5.74% | 加碼 | |
| 5 | YELP | Yelp INC | -5.3% | -63.39% | 減碼 |
| 6 | KHC | Kraft Heinz Co/the | -5.3% | -54.53% | 減碼 |
| 7 | BIDU | Baidu INC - Spon Adr | -5.9% | -54.84% | 減碼 |
| 8 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建倉 |
| 10 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 11 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 12 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 13 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 14 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |
| 15 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 20 | NRE | Northstar Realty Europe CORP | — | EXIT | 清倉 |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 23 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 24 | ✓ | Liberty Global PLC Shs Cl C | — | NEW | 新建倉 |
| 25 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建倉 |