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 | RACE | Ferrari N.V. | 股票-循環性消費 | 20.23% | +7.68% | +14.21% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 18.26% | +0.80% | +3.89% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 11.56% | -3.47% | — | |
| 4 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 11.40% | +2.73% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.04% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.27% | -0.44% | — | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 6.49% | +0.08% | +20.26% | |
| 8 | CBRL | Cracker Barrel Old Country | 股票-其他 | 6.07% | +0.19% | — | |
| 9 | JACK | Jack In THE Box INC | 股票-其他 | 5.95% | -4.05% | — | |
| 10 | AAME | Atlantic American CORP | 股票-其他 | 0.72% | -0.14% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAME | Atlantic American CORP | -10.7% | — | 減碼 |
| 2 | CBRL | Cracker Barrel Old Country | -82.5% | — | 加碼 |
| 3 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 4 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 5 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 6 | LOCO | El Pollo Loco Holdings INC | — | NEW | 新建倉 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 9 | KMX | Carmax INC | — | NEW | 新建倉 |
| 10 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |