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 | 17.02% | -1.18% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 14.42% | +0.23% | -1.14% | |
| 3 | ABG | Asbury Automotive Group | 股票-循環性消費 | 14.00% | +0.25% | -0.46% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 8.54% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.68% | +1.00% | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 7.03% | -1.78% | EXIT | |
| 7 | CPNG | Coupang INC | 股票-循環性消費 | 6.80% | -0.11% | — | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 6.01% | +0.45% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.93% | +0.35% | — | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.50% | +0.11% | — | |
| 11 | CWH | Camping World Holdings Inc-a | 股票-其他 | 3.37% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.23% | — | -50.00% | |
| 13 | UTE0 | Cantaloupe INC | 股票-其他 | 1.29% | — | +132.36% | |
| 14 | UHAL | U-haul Holding Co | 股票-其他 | 0.77% | +0.01% | — | |
| 15 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.20% | — | — | |
| 16 | NUVB | Nuvation Bio INC | 股票-其他 | 0.20% | -0.48% | — |