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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 18.84% | — | +195.86% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 16.36% | — | -11.99% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 16.06% | — | -3.52% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 13.85% | -6.58% | +10.98% | |
| 5 | LEN | Lennar Corp-a | 股票-循環性消費 | 10.78% | — | -0.87% | |
| 6 | RAMP | Liveramp Holdings INC | 股票-其他 | 8.67% | — | -4.36% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 8.02% | — | -33.67% | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.42% | -0.18% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +10.8% | +195.86% | 加碼 |
| 2 | AMAT | Applied Materials INC | +2.2% | +10.98% | 加碼 |
| 3 | LEN | Lennar Corp-a | +1% | -0.87% | 減碼 |
| 4 | ACHC | Acadia Healthcare Co INC | -1.2% | — | 不變 |
| 5 | RAMP | Liveramp Holdings INC | -1.9% | -4.36% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | -3.3% | -3.52% | 減碼 |
| 7 | RNR | RenaissanceRe Holdings Ltd. | -3.5% | -33.67% | 減碼 |
| 8 | CACC | Credit Acceptance CORP | -3.9% | -11.99% | 減碼 |