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 | 38.66% | — | +206.84% | |
| 2 | OUT | OUTFRONT Media Inc. | 股票-其他 | 8.08% | — | — | |
| 3 | ✓ | 股票-其他 | 7.06% | — | +0.83% | ||
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.40% | -5.99% | EXIT | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.18% | -7.87% | EXIT | |
| 6 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.73% | — | -15.76% | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 4.19% | — | +58.20% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 4.12% | — | -1.16% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.55% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.35% | — | -14.23% | |
| 11 | CI | The Cigna Group | 股票-醫療保健 | 3.05% | — | -31.30% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.93% | — | — | |
| 13 | 7SU | Summit Materials INC -cl A | 股票-其他 | 2.78% | — | +99.28% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | — | — | |
| 15 | FBMUSD | Foundation Building Material | 股票-其他 | 1.88% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.84% | — | -69.65% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.87% | — | -80.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +19.9% | +206.84% | 加碼 |
| 2 | 7SU | Summit Materials INC -cl A | +0.8% | +99.28% | 加碼 |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +58.20% | 加碼 |
| 4 | JD | Jd.com Inc-adr | -1.7% | -10.41% | 減碼 |
| 5 | KHC | Kraft Heinz Co/the | -1.8% | -1.16% | 減碼 |
| 6 | BERYEUR | Berry Global Group INC | -2.4% | -14.23% | 減碼 |
| 7 | LYV | Live Nation Entertainment In | -2.5% | -15.76% | 減碼 |
| 8 | CI | The Cigna Group | -2.9% | -31.30% | 減碼 |
| 9 | ✓ | -2.9% | +0.83% | 加碼 | |
| 10 | USA | Liberty All-Star Equity Fund | -5.7% | -80.91% | 減碼 |
| 11 | BIDU | Baidu INC - Spon Adr | -6.6% | -69.65% | 減碼 |
| 12 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 13 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 14 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 15 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 16 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 17 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 18 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 19 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 21 | FBMUSD | Foundation Building Material | — | NEW | 新建倉 |
| 22 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |