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 | LOAR | Loar Holdings INC | 股票-其他 | 44.50% | +1.18% | -2.62% | |
| 2 | LAD | Lithia Motors INC | 股票-循環性消費 | 13.75% | -1.18% | — | |
| 3 | ABG | Asbury Automotive Group | 股票-循環性消費 | 8.24% | +0.25% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.47% | +1.00% | +2.75% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.62% | -1.78% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.25% | +0.23% | -10.12% | |
| 7 | CPNG | Coupang INC | 股票-循環性消費 | 4.60% | -0.11% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.63% | +0.35% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.35% | +0.45% | -4.47% | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 3.28% | +0.11% | — | |
| 11 | UTE0 | Cantaloupe INC | 股票-其他 | 1.10% | — | — | |
| 12 | NUVB | Nuvation Bio INC | 股票-其他 | 0.16% | -0.48% | — | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | +0.01% | — |