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 | 18.56% | +0.19% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 18.08% | +0.80% | +35.60% | |
| 3 | JACK | Jack In THE Box INC | 股票-其他 | 18.03% | -4.05% | — | |
| 4 | RACE | Ferrari N.V. | 股票-循環性消費 | 15.67% | +7.68% | +16.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.68% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.37% | -0.44% | — | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 6.57% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 3.69% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | 股票-其他 | 1.36% | -0.14% | +0.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3% | +35.60% | 加碼 |
| 2 | RACE | Ferrari N.V. | +1.7% | +16.67% | 加碼 |
| 3 | AAME | Atlantic American CORP | +0.1% | +0.07% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不變 |
| 5 | JACK | Jack In THE Box INC | -0.1% | — | 不變 |
| 6 | KMX | Carmax INC | -0.6% | — | 不變 |
| 7 | CBRL | Cracker Barrel Old Country | -0.7% | — | 不變 |
| 8 | LOCO | El Pollo Loco Holdings INC | -0.8% | — | 不變 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.8% | — | 不變 |