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 | 24.92% | +7.68% | +10.39% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 18.14% | -3.47% | — | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 14.16% | +0.80% | +3.45% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.99% | -3.37% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 9.56% | +2.73% | — | |
| 6 | JACK | Jack In THE Box INC | 股票-其他 | 7.99% | -4.05% | — | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | 6.14% | +0.19% | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 3.71% | +0.08% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.79% | -0.44% | — | |
| 10 | AAME | Atlantic American CORP | 股票-其他 | 0.61% | -0.14% | -43.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +6.6% | — | 加碼 |
| 2 | RACE | Ferrari N.V. | +4.7% | +10.39% | 加碼 |
| 3 | JACK | Jack In THE Box INC | +2% | — | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2% | — | 減碼 |
| 5 | CBRL | Cracker Barrel Old Country | +0.1% | — | 不變 |
| 6 | AAME | Atlantic American CORP | -0.1% | -43.81% | 減碼 |
| 7 | LOCO | El Pollo Loco Holdings INC | -1.8% | — | 不變 |
| 8 | KMX | Carmax INC | -2.8% | — | 加碼 |
| 9 | KO | Coca-cola Co/the | -4.1% | +3.45% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -6.5% | — | 減碼 |