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 | 22.15% | — | +3.73% | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 17.70% | +2.15% | +66.52% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 15.76% | — | — | |
| 4 | A | Agilent Technologies INC | 股票-醫療保健 | 14.39% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 13.06% | -5.60% | EXIT | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 9.62% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.32% | — | -10.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +8.5% | +66.52% | 加碼 |
| 2 | LOW | Lowe's Cos INC | +6.1% | +3.73% | 加碼 |
| 3 | CMG | Chipotle Mexican Grill INC | +4.2% | — | 不變 |
| 4 | A | Agilent Technologies INC | +0.6% | — | 不變 |
| 5 | SBUX | Starbucks CORP | -0.5% | — | 不變 |
| 6 | HLT | Hilton Worldwide Holdings In | -1.3% | — | 不變 |
| 7 | HHC* | Howard Hughes Corp/the | -2.1% | -10.49% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 9 | BX | Blackstone INC | — | EXIT | 清倉 |
| 10 | PK | Park Hotels & Resorts INC | — | EXIT | 清倉 |