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 | 32.95% | -9.39% | -2.97% | |
| 2 | SN | SharkNinja, Inc. | 股票-循環性消費 | 16.39% | -3.61% | +20.34% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 14.94% | -6.58% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 9.92% | -5.25% | -6.37% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 9.11% | -5.71% | EXIT | |
| 6 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.58% | -0.18% | +96.70% | |
| 7 | NYT | New York Times Co-a | 股票-通訊服務 | 7.36% | -2.16% | — | |
| 8 | SLQT | Selectquote INC | 股票-其他 | 1.76% | -0.61% | — |