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 | 17.96% | -1.18% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.31% | +0.23% | — | |
| 3 | ABG | Asbury Automotive Group | 股票-循環性消費 | 8.07% | +0.25% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.95% | +1.00% | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 7.76% | — | — | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | 7.35% | +0.01% | — | |
| 7 | CHNGUSD | Change Healthcare INC | 股票-其他 | 7.14% | — | +12.45% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.59% | +0.35% | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.29% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 5.23% | -1.78% | EXIT | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 5.06% | — | — | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 4.79% | — | -6.89% | |
| 13 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.65% | — | — | |
| 14 | OI | O-i Glass INC | 股票-其他 | 2.52% | — | — | |
| 15 | NUVB | Nuvation Bio INC | 股票-其他 | 0.79% | -0.48% | — | |
| 16 | UTE0 | Cantaloupe INC | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 2 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 4 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 5 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 8 | CHNGUSD | Change Healthcare INC | — | EXIT | 清倉 |
| 9 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 10 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 11 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 12 | CWH | Camping World Holdings Inc-a | — | EXIT | 清倉 |
| 13 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 14 | OI | O-i Glass INC | — | EXIT | 清倉 |
| 15 | NUVB | Nuvation Bio INC | — | EXIT | 清倉 |
| 16 | USATEUR | Cantaloupe INC | — | EXIT | 清倉 |