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 | 22.03% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 17.87% | -5.60% | EXIT | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 15.74% | — | — | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 14.68% | +2.15% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.88% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.32% | — | -41.40% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.25% | — | +83.91% | |
| 8 | A | Agilent Technologies INC | 股票-醫療保健 | 4.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | -95.8% | — | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 3 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 4 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 5 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 7 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 8 | HHC* | Howard Hughes Corp/the | — | NEW | 新建倉 |