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 | SNX | TD Synnex CORP | 股票-科技 | 25.33% | -9.39% | — | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 18.60% | -5.71% | EXIT | |
| 3 | CNXC | Concentrix CORP | 股票-科技 | 13.06% | — | — | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 9.73% | -6.58% | — | |
| 5 | PGR | Progressive CORP | 股票-金融 | 9.15% | — | +16.72% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.12% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 6.45% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.52% | — | — | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 2.39% | — | — | |
| 10 | CACC | Credit Acceptance CORP | 股票-其他 | 2.15% | — | -68.10% | |
| 11 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.29% | -0.18% | -56.74% | |
| 12 | ✓ | Legato Merger CORP | 股票-其他 | 1.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.2% | +16.72% | 加碼 |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +1% | — | 不變 |
| 3 | HCA | Hca Healthcare INC | +1% | — | 不變 |
| 4 | SNX | TD Synnex CORP | +0.5% | — | 不變 |
| 5 | CNXC | Concentrix CORP | +0.4% | — | 不變 |
| 6 | AMAT | Applied Materials INC | +0.2% | — | 不變 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | 不變 |
| 8 | GD | General Dynamics CORP | 0% | — | 不變 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | — | 不變 |
| 10 | ACHC | Acadia Healthcare Co INC | -1.5% | -56.74% | 減碼 |
| 11 | CACC | Credit Acceptance CORP | -3.4% | -68.10% | 減碼 |
| 12 | ✓ | Legato Merger CORP | — | NEW | 新建倉 |
| 13 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |