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 | 19.23% | +0.19% | +25.39% | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | 18.12% | -4.05% | +3.59% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 15.05% | +0.80% | +11.96% | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 13.94% | +7.68% | +34.12% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.13% | -0.44% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.61% | -3.37% | — | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 7.20% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 4.44% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | 股票-其他 | 1.28% | -0.14% | +33.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | +4.4% | NEW | 新建倉 |
| 2 | RACE | Ferrari N.V. | +2.9% | +34.12% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1% | +11.96% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | 不變 |
| 5 | AAME | Atlantic American CORP | +0.4% | +33.96% | 加碼 |
| 6 | KMX | Carmax INC | -1.1% | — | 不變 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | — | 不變 |
| 8 | CBRL | Cracker Barrel Old Country | -1.4% | +25.39% | 加碼 |
| 9 | JACK | Jack In THE Box INC | -5.8% | +3.59% | 加碼 |