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 | 14.33% | — | +107.49% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.10% | -5.77% | EXIT | |
| 3 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 8.31% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 7.91% | — | -12.24% | |
| 5 | SHEN | Shenandoah Telecommunication | 股票-其他 | 7.67% | — | +0.11% | |
| 6 | ✓ | 股票-其他 | 7.01% | — | -30.64% | ||
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 6.41% | — | -24.22% | |
| 8 | 7SU | Summit Materials INC -cl A | 股票-其他 | 6.31% | — | -12.50% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 6.07% | — | -14.36% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 5.61% | — | -25.45% | |
| 11 | GOGO | Gogo INC | 股票-其他 | 4.82% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 4.65% | — | -33.33% | |
| 13 | BSTIN | Best INC - Adr | 股票-其他 | 3.75% | — | — | |
| 14 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.70% | — | — | |
| 15 | FBMUSD | Foundation Building Material | 股票-其他 | 2.78% | — | -13.50% | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +8.2% | +107.49% | 加碼 |
| 2 | SHEN | Shenandoah Telecommunication | +2.6% | +0.11% | 加碼 |
| 3 | 7SU | Summit Materials INC -cl A | +1.1% | -12.50% | 減碼 |
| 4 | LYV | Live Nation Entertainment In | +1% | -24.22% | 減碼 |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.7% | -14.36% | 減碼 |
| 6 | BERYEUR | Berry Global Group INC | +0.6% | -12.24% | 減碼 |
| 7 | FBMUSD | Foundation Building Material | +0.4% | -13.50% | 減碼 |
| 8 | CI | The Cigna Group | +0.2% | -25.45% | 減碼 |
| 9 | AXP | American Express Co | -0.6% | -33.33% | 減碼 |
| 10 | ✓ | -0.8% | -30.64% | 減碼 | |
| 11 | BABA | Alibaba Group Holding-sp Adr | -5% | -57.79% | 減碼 |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 13 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建倉 |
| 14 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | CCK | Crown Holdings INC | — | EXIT | 清倉 |
| 17 | GOGO | Gogo INC | — | NEW | 新建倉 |
| 18 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 19 | BSTIN | Best INC - Adr | — | NEW | 新建倉 |
| 20 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 21 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 22 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | 新建倉 |