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 | 19.86% | — | -0.28% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 16.97% | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.53% | -5.60% | EXIT | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 13.58% | — | — | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 13.41% | +2.15% | -0.30% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 11.21% | — | — | |
| 7 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 8.10% | — | -1.16% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +11.2% | NEW | 新建倉 |
| 2 | CP | Canadian Pacific Kansa F | +2.3% | NEW | 新建倉 |
| 3 | HHC* | Howard Hughes Corp/the | +0.5% | — | 不變 |
| 4 | QSR | Restaurant Brands Intern | -0.3% | -0.30% | 減碼 |
| 5 | CMG | Chipotle Mexican Grill INC | -1.5% | — | 不變 |
| 6 | DPZ | Domino's Pizza INC | -3.1% | -1.16% | 減碼 |
| 7 | HLT | Hilton Worldwide Holdings In | -4% | -20.98% | 減碼 |
| 8 | LOW | Lowe's Cos INC | -5.2% | -0.28% | 減碼 |