CIK: 0001489859
申報總市值
US$6890.9萬
| # | 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 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 17.52% | — | -13.35% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 17.03% | — | +6.81% | |
| 3 | ILPT | Industrial Logistics Propert | 股票-其他 | 15.75% | — | +9.98% | |
| 4 | CCJ | Cameco CORP | 股票-能源 | 12.95% | — | +3.48% | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 11.92% | — | -21.18% | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 8.80% | — | +3.56% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.79% | — | — | |
| 8 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.27% | — | -64.08% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 2.98% | — | -14.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.7% | +6.81% | 加碼 |
| 2 | ILPT | Industrial Logistics Propert | +0.9% | +9.98% | 加碼 |
| 3 | LYV | Live Nation Entertainment In | +0.9% | -13.35% | 減碼 |
| 4 | CFR | Cullen/frost Bankers INC | +0.6% | +3.56% | 加碼 |
| 5 | CCJ | Cameco CORP | +0.2% | +3.48% | 加碼 |
| 6 | MPLX | Mplx LP | -0.4% | -14.73% | 減碼 |
| 7 | AYAEUR | Stars Group Inc/the | -3.3% | -21.18% | 減碼 |
| 8 | NXST | Nexstar Media Group INC | -4.9% | -64.08% | 減碼 |
| 9 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 10 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 11 | BSM | Black Stone Minerals LP | — | EXIT | 清倉 |