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 | FIZZ | National Beverage CORP | 股票-其他 | 18.95% | — | -9.92% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 12.71% | — | -23.54% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.53% | — | -17.94% | |
| 4 | PLAB | Photronics INC | 股票-其他 | 10.28% | — | +16.54% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 9.51% | — | -27.23% | |
| 6 | UNF | Unifirst Corp/ma | 股票-其他 | 9.29% | — | — | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 7.96% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.86% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.81% | — | — | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.79% | — | -62.78% | |
| 11 | JETS | US Global Jets ETF | ETF-其他 | 2.85% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.53% | — | — | |
| 13 | BSM | Black Stone Minerals LP | 股票-其他 | 1.94% | — | +35.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | +2.7% | -9.92% | 減碼 |
| 2 | PLAB | Photronics INC | +1.3% | +16.54% | 加碼 |
| 3 | BSM | Black Stone Minerals LP | +0.8% | +35.35% | 加碼 |
| 4 | CCJ | Cameco CORP | -1% | -23.54% | 減碼 |
| 5 | DIS | Walt Disney Co/the | -3% | -27.23% | 減碼 |
| 6 | SCHW | Schwab (charles) CORP | -4.3% | -17.94% | 減碼 |
| 7 | LYV | Live Nation Entertainment In | -7.8% | -62.78% | 減碼 |
| 8 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |
| 9 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |
| 10 | INSW | International Seaways, Inc. | — | EXIT | 清倉 |
| 11 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 12 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 14 | JETS | US Global Jets ETF | — | NEW | 新建倉 |
| 15 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |