CIK: 0001595533
申报总市值
US$7.1亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 18.20% | — | — | |
| 2 | MYGN | Myriad Genetics INC | 股票-其他 | 5.67% | — | -12.73% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.49% | — | — | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 4.42% | — | +48.09% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 4.41% | -1.05% | — | |
| 6 | RHI | Robert Half INC | 股票-工业 | 4.12% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.06% | +0.66% | +55.03% | |
| 8 | HPQ | Hp INC | 股票-科技 | 4.04% | -0.50% | — | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 3.97% | -0.41% | -12.01% | |
| 10 | FITEUR | Fitbit INC - A | 股票-其他 | 3.90% | — | — | |
| 11 | MOH | Molina Healthcare INC | 股票-医疗保健 | 3.90% | +1.30% | -8.33% | |
| 12 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.76% | — | +319.54% | |
| 13 | FLR | Fluor CORP | 股票-工业 | 3.67% | — | — | |
| 14 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.50% | +0.41% | — | |
| 15 | HAN | Hawaiian Holdings INC | 股票-其他 | 3.27% | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | 股票-其他 | 3.25% | — | +13.20% | |
| 17 | MGA | Magna International INC | 股票-周期性消费 | 3.19% | — | — | |
| 18 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 3.04% | — | +40.06% | |
| 19 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.76% | — | — | |
| 20 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 1.97% | — | — | |
| 22 | IDCC | Interdigital INC | 股票-科技 | 1.77% | -1.11% | -46.06% | |
| 23 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.41% | — | +29.23% | |
| 24 | BKE | Buckle Inc/the | 股票-其他 | 1.35% | -0.12% | — | |
| 25 | AANUSD | Aaron's INC | 股票-其他 | 1.25% | — | — | |
| 26 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.10% | — | — | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.86% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.50% | — | -89.59% |