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 | 19.64% | — | -3.26% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 17.21% | — | -6.88% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 15.90% | +2.15% | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 12.82% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.52% | — | +0.56% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 11.48% | — | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.21% | -11.81% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -1.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +8.2% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | NEW | 新建倉 |
| 3 | CMG | Chipotle Mexican Grill INC | -0.3% | -6.88% | 減碼 |
| 4 | HHC* | Howard Hughes Corp/the | -1.3% | +0.56% | 加碼 |
| 5 | CP | Canadian Pacific Kansa F | -1.5% | +0.01% | 加碼 |
| 6 | HLT | Hilton Worldwide Holdings In | -1.6% | -7.30% | 減碼 |
| 7 | QSR | Restaurant Brands Intern | -1.9% | — | 不變 |
| 8 | LOW | Lowe's Cos INC | -3.9% | -3.26% | 減碼 |