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 | 17.28% | +2.15% | -5.56% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 14.79% | — | +13.01% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 14.07% | — | -5.75% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 13.19% | -5.60% | EXIT | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 12.71% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 9.97% | — | +12.74% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 8.96% | — | +1.01% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.01% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.02% | — | -42.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | -2.7% | — | 不變 |
| 2 | ADP | Automatic Data Processing | -2.7% | +1.01% | 加碼 |
| 3 | HHC* | Howard Hughes Corp/the | -3.1% | -42.17% | 減碼 |
| 4 | UTXZ | United Tech CORP | -3.3% | +12.74% | 加碼 |
| 5 | LOW | Lowe's Cos INC | -3.8% | +13.01% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill INC | -3.9% | -5.75% | 減碼 |
| 7 | QSR | Restaurant Brands Intern | -6.4% | -5.56% | 減碼 |
| 8 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 9 | SBUX | Starbucks CORP | — | NEW | 新建倉 |