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 | 18.37% | — | -15.20% | |
| 2 | A | Agilent Technologies INC | 股票-醫療保健 | 16.14% | — | -0.92% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 15.72% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.37% | -5.60% | EXIT | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 14.26% | +2.15% | -0.96% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.26% | — | — | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 8.88% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +1.8% | -0.92% | 減碼 |
| 2 | DPZ | Domino's Pizza INC | +1.7% | +0.17% | 加碼 |
| 3 | CMG | Chipotle Mexican Grill INC | +1% | — | 不變 |
| 4 | HHC* | Howard Hughes Corp/the | 0% | — | 不變 |
| 5 | HLT | Hilton Worldwide Holdings In | -0.5% | -0.92% | 減碼 |
| 6 | QSR | Restaurant Brands Intern | -0.6% | -0.96% | 減碼 |
| 7 | LOW | Lowe's Cos INC | -3.4% | -15.20% | 減碼 |