CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings INC | 股票-其他 | 40.13% | +1.18% | — | |
| 2 | LAD | Lithia Motors INC | 股票-周期性消费 | 11.80% | -1.18% | — | |
| 3 | ABG | Asbury Automotive Group | 股票-周期性消费 | 9.39% | +0.25% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.36% | +1.00% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.12% | +0.23% | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 5.66% | -1.78% | EXIT | |
| 7 | CPNG | Coupang INC | 股票-周期性消费 | 5.33% | -0.11% | — | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 4.16% | +0.45% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.69% | +0.35% | — | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.33% | +0.11% | — | |
| 11 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.78% | — | — | |
| 12 | UTE0 | Cantaloupe INC | 股票-其他 | 0.93% | — | — | |
| 13 | NUVB | Nuvation Bio INC | 股票-其他 | 0.22% | -0.48% | — | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | 0.09% | +0.01% | -72.92% |