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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 28.65% | +2.15% | -8.23% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 19.27% | — | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 18.65% | — | -9.73% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 13.95% | — | -30.53% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.06% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.35% | — | -53.14% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 5.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +5.1% | — | 不變 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.2% | — | 不變 |
| 3 | ADP | Automatic Data Processing | +1.1% | -9.73% | 減碼 |
| 4 | QSR | Restaurant Brands Intern | +0.9% | -8.23% | 減碼 |
| 5 | MDLZ | Mondelez International Inc-a | -3% | -30.53% | 減碼 |
| 6 | HHC* | Howard Hughes Corp/the | -4.2% | -53.14% | 減碼 |
| 7 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 8 | UTXZ | United Tech CORP | — | NEW | 新建倉 |