CIK: 0001336528
申報總市值
US$137.1億
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 26.78% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 23.86% | — | — | |
| 3 | ✓ | General Growth Pptys INC New | 股票-其他 | 12.30% | — | — | |
| 4 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 12.00% | — | — | |
| 5 | APD | Air Products & Chemicals INC | 股票-原物料 | 8.44% | — | — | |
| 6 | ✓ | Burger King Worldwide INC | 股票-其他 | 6.84% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | 股票-其他 | 6.09% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.65% | — | — | |
| 9 | MATX | Matson INC | 股票-工業 | 0.05% | — | — |