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 | 23.53% | — | — | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 17.81% | +2.15% | — | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 17.46% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.43% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 13.83% | — | +16.70% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 12.94% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.3% | +16.70% | 加碼 |
| 2 | QSR | Restaurant Brands Intern | +1.5% | — | 不變 |
| 3 | CP | Canadian Pacific Kansa F | 0% | — | 不變 |
| 4 | HLT | Hilton Worldwide Holdings In | -0.9% | — | 不變 |
| 5 | LOW | Lowe's Cos INC | -1.2% | — | 不變 |
| 6 | CMG | Chipotle Mexican Grill INC | -3.6% | — | 不變 |