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 | VRSN | Verisign INC | 股票-科技 | 20.32% | — | +36.88% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 17.92% | — | -20.31% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 17.00% | — | -13.12% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | 16.37% | — | +134.09% | |
| 5 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 9.96% | — | +121.58% | |
| 6 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 8.95% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.59% | -6.01% | -5.00% | |
| 8 | HCI | Hci Group INC | 股票-其他 | 3.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +10.8% | +134.09% | 加碼 |
| 2 | ASR | Grupo Aeroportuario Sur-adr | +6% | +121.58% | 加碼 |
| 3 | VRSN | Verisign INC | +4.8% | +36.88% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +1.7% | -13.12% | 減碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | -5.00% | 減碼 |
| 6 | DIS | Walt Disney Co/the | -3.3% | -20.31% | 減碼 |
| 7 | FIZZ | National Beverage CORP | — | EXIT | 清倉 |
| 8 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 9 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 10 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建倉 |
| 11 | HCI | Hci Group INC | — | NEW | 新建倉 |