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 | 25.01% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 18.57% | -5.60% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 18.42% | — | — | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 13.73% | +2.15% | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 13.10% | — | — | |
| 6 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 11.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +3.1% | — | 不變 |
| 2 | DPZ | Domino's Pizza INC | +0.6% | — | 不變 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.6% | -2.26% | 減碼 |
| 4 | HHC* | Howard Hughes Corp/the | +0.5% | — | 不變 |
| 5 | QSR | Restaurant Brands Intern | -1.8% | — | 不變 |
| 6 | CMG | Chipotle Mexican Grill INC | -3% | — | 不變 |