CIK: 0001358706
申報總市值
US$46.4億
| # | 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 | LAD | Lithia Motors INC | 股票-循環性消費 | 19.41% | -1.18% | +5.62% | |
| 2 | TDG | Transdigm Group INC | 股票-工業 | 9.41% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.28% | +0.23% | — | |
| 4 | ABG | Asbury Automotive Group | 股票-循環性消費 | 8.71% | +0.25% | — | |
| 5 | PCG | P G & E CORP | 股票-公用事業 | 8.15% | — | -7.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.24% | +1.00% | — | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 7.19% | +0.01% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 6.54% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.50% | +0.35% | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 4.81% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 3.86% | -1.78% | EXIT | |
| 12 | CWH | Camping World Holdings Inc-a | 股票-其他 | 3.75% | — | — | |
| 13 | OI | O-i Glass INC | 股票-其他 | 2.33% | — | — | |
| 14 | TMDX | Transmedics Group INC | 股票-醫療保健 | 1.96% | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.48% | — | +67.57% | |
| 16 | 35OB | Sculptor Capital Management | 股票-其他 | 0.22% | — | -67.19% | |
| 17 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +3.4% | +5.62% | 加碼 |
| 2 | ABG | Asbury Automotive Group | +2.2% | — | 不變 |
| 3 | TDG | Transdigm Group INC | +1.3% | — | 不變 |
| 4 | UHAL | U-haul Holding Co | +0.9% | — | 不變 |
| 5 | PCG | P G & E CORP | +0.7% | -7.22% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不變 |
| 7 | TMDX | Transmedics Group INC | +0.4% | — | 不變 |
| 8 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 9 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | 不變 |
| 10 | OI | O-i Glass INC | 0% | — | 不變 |
| 11 | KMI | Kinder Morgan INC | -0.1% | — | 不變 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | 不變 |
| 13 | 35OB | Sculptor Capital Management | -0.4% | -67.19% | 減碼 |
| 14 | BMY-R | Bristol-myers Squibb-cvr | -0.6% | +67.57% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | -0.7% | — | 不變 |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.7% | — | 不變 |
| 17 | CWH | Camping World Holdings Inc-a | -1.1% | — | 不變 |
| 18 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 19 | AKBA | Akebia Therapeutics INC | — | EXIT | 清倉 |