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 | 21.14% | — | -15.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 20.89% | — | -22.75% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 18.17% | — | +12.36% | |
| 4 | CFR | Cullen/frost Bankers INC | 股票-金融 | 14.10% | — | +21.11% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 12.94% | — | +5.12% | |
| 6 | INSW | International Seaways, Inc. | 股票-其他 | 9.23% | — | — | |
| 7 | MPLX | Mplx LP | 股票-能源 | 3.52% | — | -12.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +5.3% | +21.11% | 加碼 |
| 2 | CCJ | Cameco CORP | +5.2% | +12.36% | 加碼 |
| 3 | ACWI | Ishares Msci Acwi ETF | +4.2% | +5.12% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +3.9% | -22.75% | 減碼 |
| 5 | LYV | Live Nation Entertainment In | +3.6% | -15.67% | 減碼 |
| 6 | MPLX | Mplx LP | +0.5% | -12.13% | 減碼 |
| 7 | ILPT | Industrial Logistics Propert | — | EXIT | 清倉 |
| 8 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 9 | INSW | International Seaways, Inc. | — | NEW | 新建倉 |
| 10 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |