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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 16.04% | — | +42.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.17% | — | +35.80% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.32% | -5.60% | EXIT | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 13.76% | — | +288.74% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 11.56% | — | -32.66% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 10.13% | — | +85.62% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.37% | — | +455.09% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.19% | +2.15% | — | |
| 9 | BX | Blackstone INC | 股票-金融 | 0.38% | — | — | |
| 10 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +9.5% | +288.74% | 加碼 |
| 2 | HHC* | Howard Hughes Corp/the | +5.1% | +455.09% | 加碼 |
| 3 | SBUX | Starbucks CORP | +2.8% | +85.62% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +35.80% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +42.25% | 加碼 |
| 6 | HLT | Hilton Worldwide Holdings In | -3.6% | +30.62% | 加碼 |
| 7 | QSR | Restaurant Brands Intern | -5.5% | — | 不變 |
| 8 | CMG | Chipotle Mexican Grill INC | -10.5% | -32.66% | 減碼 |
| 9 | BX | Blackstone INC | — | NEW | 新建倉 |
| 10 | PK | Park Hotels & Resorts INC | — | NEW | 新建倉 |