CIK: 0001334430
申报总市值
US$5090.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | 股票-非周期性消费 | 22.15% | +0.80% | +5.67% | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 18.41% | +7.68% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 15.74% | -3.37% | — | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | 14.62% | -4.05% | +33.59% | |
| 5 | CBRL | Cracker Barrel Old Country | 股票-其他 | 9.88% | +0.19% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.56% | -0.44% | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 6.11% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 4.60% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | 股票-其他 | 0.91% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | — | 不变 |
| 2 | KO | Coca-cola Co/the | +2.8% | +5.67% | 加仓 |
| 3 | LOCO | El Pollo Loco Holdings INC | +0.8% | — | 不变 |
| 4 | JACK | Jack In THE Box INC | +0.5% | +33.59% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | 不变 |
| 6 | RACE | Ferrari N.V. | -0.4% | — | 不变 |
| 7 | AAME | Atlantic American CORP | -0.5% | — | 不变 |
| 8 | KMX | Carmax INC | -0.9% | — | 不变 |
| 9 | CBRL | Cracker Barrel Old Country | -6.5% | — | 不变 |