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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 19.70% | — | -4.02% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 17.78% | +2.15% | -6.82% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 15.18% | — | -2.32% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 13.57% | -5.60% | EXIT | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 11.17% | — | +4.32% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 11.06% | — | -14.98% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 9.58% | — | -1.00% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.96% | — | -3.15% |
| # | 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 | +5.6% | -4.02% | 減碼 |
| 2 | UTXZ | United Tech CORP | +1.2% | +4.32% | 加碼 |
| 3 | ADP | Automatic Data Processing | +0.6% | -1.00% | 減碼 |
| 4 | QSR | Restaurant Brands Intern | +0.5% | -6.82% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.4% | -2.32% | 減碼 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.4% | +0.17% | 加碼 |
| 7 | HHC* | Howard Hughes Corp/the | -0.1% | -3.15% | 減碼 |
| 8 | SBUX | Starbucks CORP | -1.7% | -14.98% | 減碼 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清倉 |