CIK: 0001317588
申報總市值
US$23.1億
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 20.23% | — | -17.17% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 19.40% | — | — | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 11.66% | -6.58% | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 11.55% | — | — | |
| 5 | RAMP | Liveramp Holdings INC | 股票-其他 | 10.61% | — | — | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 9.80% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 8.66% | -0.18% | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 8.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +1.6% | — | 不變 |
| 2 | AMAT | Applied Materials INC | +0.6% | — | 不變 |
| 3 | PXDEUR | Pioneer Natural Resources Co | -0.5% | — | 不變 |
| 4 | LEN | Lennar Corp-a | -0.9% | — | 不變 |
| 5 | UNH | Unitedhealth Group INC | -1.7% | — | 不變 |
| 6 | RAMP | Liveramp Holdings INC | -2.2% | — | 不變 |
| 7 | CACC | Credit Acceptance CORP | -4.3% | -17.17% | 減碼 |
| 8 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |