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 | 16.26% | -1.18% | — | |
| 2 | ABG | Asbury Automotive Group | 股票-循環性消費 | 9.09% | +0.25% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.92% | +0.23% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.54% | +1.00% | — | |
| 5 | UHAL | U-haul Holding Co | 股票-其他 | 7.91% | +0.01% | — | |
| 6 | CHNGUSD | Change Healthcare INC | 股票-其他 | 7.75% | — | +21.76% | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 7.35% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.55% | +0.35% | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 5.11% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 4.62% | -1.78% | EXIT | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 4.55% | — | — | |
| 12 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.33% | — | — | |
| 13 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.64% | +0.11% | — | |
| 14 | CPNG | Coupang INC | 股票-循環性消費 | 2.68% | -0.11% | — | |
| 15 | OI | O-i Glass INC | 股票-其他 | 2.16% | — | — | |
| 16 | NUVB | Nuvation Bio INC | 股票-其他 | 0.83% | -0.48% | — | |
| 17 | UTE0 | Cantaloupe INC | 股票-其他 | 0.49% | — | — | |
| 18 | ✓ | U S Centy Bk Doral Fla | 股票-其他 | 0.23% | — | — |