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 | KEL | Kellanova | 股票-其他 | 18.73% | — | — | |
| 2 | ✓ | 股票-其他 | 9.97% | — | -9.81% | ||
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.45% | — | -89.32% | |
| 4 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 7.21% | — | -54.81% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.92% | -7.87% | EXIT | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.61% | — | +5.91% | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 5.93% | — | +7.84% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 5.87% | — | -76.80% | |
| 9 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.74% | — | +101.52% | |
| 10 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 5.07% | — | +30.00% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.96% | — | -64.37% | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 4.14% | — | -68.87% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 3.57% | — | — | |
| 14 | BCO | Brink's Co/the | 股票-工業 | 3.56% | — | — | |
| 15 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.97% | — | — | |
| 16 | ✓ | Kate Spade & Company | 股票-其他 | 1.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.2% | -9.81% | 減碼 | |
| 2 | JD | Jd.com Inc-adr | +4.7% | +44.44% | 加碼 |
| 3 | BERYEUR | Berry Global Group INC | +4.6% | +101.52% | 加碼 |
| 4 | CI | The Cigna Group | +3.4% | +7.84% | 加碼 |
| 5 | COO | The Cooper Companies, Inc. | +3.2% | +30.00% | 加碼 |
| 6 | USA | Liberty All-Star Equity Fund | +3% | +5.91% | 加碼 |
| 7 | LYV | Live Nation Entertainment In | -0.4% | -54.81% | 減碼 |
| 8 | CVS | Cvs Health CORP | -2.3% | -64.37% | 減碼 |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -4.8% | -68.87% | 減碼 |
| 10 | KHC | Kraft Heinz Co/the | -6.1% | -76.80% | 減碼 |
| 11 | BIDU | Baidu INC - Spon Adr | -32.1% | -89.32% | 減碼 |
| 12 | KEL | Kellanova | — | NEW | 新建倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 16 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 17 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 18 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |