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 | 23.72% | +2.15% | — | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 18.60% | — | +9.37% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 17.97% | — | -28.56% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 13.28% | — | +8.97% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 11.65% | — | -4.64% | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 9.68% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.09% | — | -3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +5.9% | +9.37% | 加碼 |
| 2 | UTXZ | United Tech CORP | +3.5% | +8.97% | 加碼 |
| 3 | QSR | Restaurant Brands Intern | +2.1% | — | 不變 |
| 4 | ADP | Automatic Data Processing | +1.9% | -4.64% | 減碼 |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | +1.6% | — | 不變 |
| 6 | HHC* | Howard Hughes Corp/the | +0.1% | -3.23% | 減碼 |
| 7 | CMG | Chipotle Mexican Grill INC | -3.5% | -28.56% | 減碼 |
| 8 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |