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 | 19.88% | — | -0.17% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 16.10% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 15.30% | +2.15% | -0.32% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.85% | -5.60% | EXIT | |
| 5 | A | Agilent Technologies INC | 股票-醫療保健 | 14.49% | — | -0.10% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 10.77% | — | -0.60% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 8.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +1.9% | -0.10% | 減碼 |
| 2 | HHC* | Howard Hughes Corp/the | +1.5% | — | 不變 |
| 3 | SBUX | Starbucks CORP | +0.9% | -0.60% | 減碼 |
| 4 | A | Agilent Technologies INC | +0.5% | -0.10% | 減碼 |
| 5 | CMG | Chipotle Mexican Grill INC | -0.3% | — | 不變 |
| 6 | QSR | Restaurant Brands Intern | -1.1% | -0.32% | 減碼 |
| 7 | LOW | Lowe's Cos INC | -3.5% | -0.17% | 減碼 |