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 | 22.34% | -9.39% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 15.08% | — | — | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 11.69% | -5.71% | EXIT | |
| 4 | PGR | Progressive CORP | 股票-金融 | 9.54% | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 9.52% | -6.58% | +31.21% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 8.24% | — | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 6.01% | — | — | |
| 8 | CNXC | Concentrix CORP | 股票-科技 | 5.69% | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.83% | — | — | |
| 10 | SLQT | Selectquote INC | 股票-其他 | 3.62% | -0.61% | — | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 3.45% | — | — |