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 | 21.65% | +2.15% | -14.29% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 21.42% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 12.70% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 11.56% | — | +1.33% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 9.78% | — | +133.52% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 9.76% | — | -46.80% | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.08% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +4.7% | +133.52% | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +2.2% | — | 不變 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | 0% | — | 不變 |
| 4 | HHC* | Howard Hughes Corp/the | -1.3% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | -2.4% | +1.33% | 加碼 |
| 6 | QSR | Restaurant Brands Intern | -7% | -14.29% | 減碼 |
| 7 | ADP | Automatic Data Processing | -8.9% | -46.80% | 減碼 |
| 8 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |