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 | 21.40% | -9.39% | — | |
| 2 | HCA | Hca Healthcare INC | 股票-醫療保健 | 14.76% | -5.71% | EXIT | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 13.39% | -6.58% | — | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 8.50% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 7.74% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.64% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 6.47% | -5.25% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.13% | — | — | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | 5.19% | — | — | |
| 10 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.94% | — | — | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 3.28% | — | -49.65% | |
| 12 | SLQT | Selectquote INC | 股票-其他 | 1.55% | -0.61% | — |