CIK: 0001334430
申報總市值
US$5090.5萬
| # | 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 | CBRL | Cracker Barrel Old Country | 股票-其他 | 25.81% | +0.19% | — | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | 22.09% | -4.05% | +25.66% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.05% | -0.44% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 12.51% | +0.80% | +16.84% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.24% | -3.37% | — | |
| 6 | RACE | Ferrari N.V. | 股票-循環性消費 | 9.49% | +7.68% | — | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 6.52% | +0.08% | +47.31% | |
| 8 | AAME | Atlantic American CORP | 股票-其他 | 0.29% | -0.14% | +65.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +4.4% | +25.66% | 加碼 |
| 2 | KMX | Carmax INC | +1.1% | +47.31% | 加碼 |
| 3 | AAME | Atlantic American CORP | +0.1% | +65.19% | 加碼 |
| 4 | RACE | Ferrari N.V. | -0.2% | — | 不變 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | 不變 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | 不變 |
| 7 | KO | Coca-cola Co/the | -1.7% | +16.84% | 加碼 |
| 8 | CBRL | Cracker Barrel Old Country | -2% | — | 不變 |