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 | 21.94% | — | +0.95% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 21.41% | — | +2.63% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 17.99% | -5.60% | EXIT | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 15.48% | +2.15% | +1.01% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.64% | — | +1.11% | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 10.54% | — | +2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +5.7% | +2.63% | 加碼 |
| 2 | HLT | Hilton Worldwide Holdings In | +3.6% | +0.98% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +3.6% | +0.95% | 加碼 |
| 4 | DPZ | Domino's Pizza INC | +1.7% | +2.60% | 加碼 |
| 5 | QSR | Restaurant Brands Intern | +1.2% | +1.01% | 加碼 |
| 6 | HHC* | Howard Hughes Corp/the | +0.4% | +1.11% | 加碼 |
| 7 | A | Agilent Technologies INC | -16.1% | EXIT | 清倉 |