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 | 23.33% | -1.18% | +1.71% | |
| 2 | ABG | Asbury Automotive Group | 股票-循環性消費 | 16.03% | +0.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.04% | +1.00% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.21% | +0.23% | -18.42% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 8.27% | -1.78% | EXIT | |
| 6 | CPNG | Coupang INC | 股票-循環性消費 | 7.31% | -0.11% | — | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 6.34% | +0.45% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.57% | +0.35% | — | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 5.16% | +0.11% | — | |
| 10 | CWH | Camping World Holdings Inc-a | 股票-其他 | 3.45% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.68% | — | — | |
| 12 | UTE0 | Cantaloupe INC | 股票-其他 | 1.48% | — | — | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 0.73% | +0.01% | — | |
| 14 | USCB | Uscb Financial Holdings INC | 股票-其他 | 0.23% | — | — | |
| 15 | NUVB | Nuvation Bio INC | 股票-其他 | 0.17% | -0.48% | — |