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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 19.18% | — | -39.19% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 17.25% | — | -24.23% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 17.09% | -6.58% | -30.54% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 14.86% | — | -54.87% | |
| 5 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 11.51% | -0.18% | — | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 10.03% | — | -35.85% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 8.95% | — | -24.10% | |
| 8 | RAMP | Liveramp Holdings INC | 股票-其他 | 1.12% | — | -92.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +4.1% | — | 不變 |
| 2 | AMAT | Applied Materials INC | +3.2% | -30.54% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +3.1% | -39.19% | 減碼 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.9% | -24.10% | 減碼 |
| 5 | CACC | Credit Acceptance CORP | +0.9% | -24.23% | 減碼 |
| 6 | LEN | Lennar Corp-a | -0.8% | -35.85% | 減碼 |
| 7 | PXDEUR | Pioneer Natural Resources Co | -4% | -54.87% | 減碼 |
| 8 | RAMP | Liveramp Holdings INC | -7.6% | -92.07% | 減碼 |